19 дней назад
Director, IT, Solution Analyst (Banking/Fund of Funds)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Director, IT, Solution Analyst (Banking/Fund of Funds) (Investment Services): Shaping and configuring front-to-back investment services across trade booking, pre-trade compliance, liquidity, position-keeping, reconciliation, shadow NAV, and valuation with an accent on investment-data analysis, solution design, and hands-on system configuration. Focus on analysing complex operating models with SQL and AI tooling, building production-ready configuration, and identifying data, regulatory, and operational risks across business and technical stakeholders.
Location: London, UK; hybrid working
Company
provides asset servicing solutions to the global investment management industry, including fund administration, middle-office outsourcing, custody, foreign exchange, trustee services, depository, securities lending, and banking services.
What you will do
- Lead front-end analysis and act as the subject-matter expert for front-to-back investment services, including trade booking, pre-trade compliance, liquidity, position-keeping, reconciliation, shadow NAV, and valuation.
- Shape complex solutions by assessing feasibility, operating-model implications, data quality, readiness, and acceptance criteria.
- Configure investment data and portfolio accounting systems directly in test and sandbox environments, using configuration tools, APIs, SQL, scripting, and query-based logic through to production-ready results.
- Work across business and technical stakeholder groups, translating business intent into implementation requirements and technical constraints into practical business decisions.
- Own the relationship with technology provider product and implementation teams and represent the capability in senior governance forums.
- Identify delivery, data, downstream, operational-readiness, and regulatory risks; support testing, adoption, training, documentation, and roadmap development.
Requirements
- 10+ years of experience in investment operations, fund administration, or asset-servicing technology, with substantial exposure to trading, order management, position-keeping, or portfolio accounting systems.
- Hands-on configuration experience with investment data or portfolio accounting systems, including APIs, configuration tools, and data models.
- Strong SQL and database querying skills, plus working experience with a programming or scripting language such as Python.
- Strong knowledge of trade management, pre-trade compliance, liquidity, IBOR/ABOR, reconciliation, valuation, and complex asset classes including private credit, private equity, and structured products.
- Experience gathering and documenting requirements, modelling business processes, defining solution intent, and producing use cases, procedural guides, and scenarios.
- Expert proficiency in Excel and Word, with credibility in senior governance and cross-functional delivery-risk discussions.
Nice to have
- Experience delivering front-to-back investment services through a technology-enabled operating model.
- Familiarity with FIX, SWIFT, or FpML and core accounting mechanics such as cost basis, P&L, tax lots, and corporate actions.
- Experience owning technology-provider relationships, implementing or migrating platforms, or leading organisation-wide training and enablement.
- Exposure to AI-assisted analysis and discovery tooling.
Culture & Benefits
- Hybrid working environment with a collaborative and inclusive workplace.
- Continuous learning and development opportunities.
- Work-life integration and exposure to a wide variety of investment-services work.
- Opportunities to contribute to innovation, knowledge sharing, and organisation-wide capability building.
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