Investment Management Executive – Hays

An established investment management firm is looking for a motivated and detail-driven Operations Executive to support the operational functions across a broad range of fund structures.
Key Responsibilities:

Reconcile cash and stock positions and transactions
Conduct pre-trade compliance checks
Produce exposure and performance reports at period end
Support fund managers and investment product teams
Manage regulatory disclosures for significant holdings
Oversee fund administration and accounting processes
Monitor and resolve trade mismatches and settlement issues

Candidate Profile:

Strong understanding of financial instruments, trade lifecycle, and fund structures
Excellent communication, time management, and problem-solving skills
Degree and professional qualifications (e.g., IMC, ACCA, CFA) preferred or willingness to study
Highly numerate with strong attention to detail
Team player with initiative and a solution-oriented mindset
Minimum 3 years’ experience in investment operations or fund administration

This is a fantastic opportunity to join a collaborative and fast-paced environment where professional development is actively supported. The offices are based in central London with hybrid working

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