Investment Analyst

Role & responsibilities

• Provide oversight of accuracy and completeness of trade reporting where delegated to trading counterparties and work closely with them to resolve discrepancies
• Perform verification, validations and testing of trade data prior to submission to regulators
• Effectively contribute towards the exercise of the Asset Management business post trade and transaction reporting obligations
• Responsible for identifying trade reporting exceptions and issues and recommending remediation solutions
• Actively work with trading desks to understand changes in business practice and make recommendations on how the team and supporting infrastructure should evolve to consistently meet reporting obligations