Investment Operations Analyst advertised by

Job Details

Click here to receive a daily email with new jobs from the 'Admin' category?

(If you are already using this service but have been logged out, simply click here, re-enter your details and we'll email you a login link.)

i2i Recruitment Consultancy

Contact Information:
i2i Recruitment Consultancy
3 Leckhampton Road
GL53 0AX

Tel: 01242 771021

Email yourself a copy of this job

Click here to see all adverts from i2i Recruitment Consultancy

If you have reason to believe this job is out of date, please let us know.

Investment Operations Analyst - gms


Investment Operations Analyst
Cheltenham (Hybrid working model)
Starting salary £20,000 - £23,000

My client is a multi-award-winning financial services firm. The Cheltenham office serves as the operational hub for the Company’s rapidly growing Wealth Solutions business. They pride themselves on offering innovative solutions to their clients remaining at the forefront of their industry.
My client offers a 2-2-1 working model. 2 days in the office, 2 days from home, 1 day either.

More about the role:
The Investment Operations Analyst will form part of the fast paced, high performing team that is responsible for the back-office administration of the Wealth Management division. The team is big enough to get involved with different areas of Wealth Management administration but small enough to not just be a number. You’ll truly feel part of something special.

Key Responsibilities:
• Providing administrative support to discretionary fund managers
• Liaising with clients directly via a client portal to address requests/queries
• Processing and validating static data
• Reconciling cash, stock, and trades daily
• Executing funds and settling trades
• Processing transfer requests
• Allocating of funds
• Processing and uploading transaction reports
• Maintaining up to date knowledge of company procedures and policies and completing compliance training in a timely manner

• Ideally candidates will have some formal knowledge (or otherwise) of finance and/or banking
• Be a self-starter with the ability to motivate yourself
• Excellent attention to detail
• A passion for numbers/banking or finance
• Strong problem-solving skills
• Good written and oral communication skills

What you’ll get in return:
• A full-time permanent contract (Monday to Friday 8.30am-5.30pm with an hour for lunch)
• Flexible working opportunities; a 2-2-1 working model. 2 days in the office, 2 days from home, 1 day either
• The chance to study towards professionally recognised qualifications
• Annual bonus pay-out, dependant on company performance
• 25 days annual leave entitlement
• Pension contribution
• Life insurance cover
• Private health cover
• Group income protection


We like to speak to every application, but due to the current climate this is not always possible. To ensure your application is not overlooked it is important that you emphasize any skills or work experience relevant to this position. If you have not heard from us within 5 working days, please assume that you have been unsuccessful in this instance.

Salary: £20,000 - £23,000

Apply Now

Be the First to Apply for Jobs Like This

Browse All Jobs

To sign up up for GlosJobs weekly newsletter, please click here.