Investment Operations Specialist
Join a dynamic team delivering cross-border investment solutions to clients with complex financial needs across Europe. With a strong focus on client service and operational excellence, this is an opportunity to be part of a high-performing team in a company known for precision, collaboration, and innovation.
The Role:
You'll play a key part in delivering accurate and timely policy valuations across a range of international markets and products. Working within the Asset department, your focus will be on sourcing, verifying, and controlling the quality of investment data used in reporting, compliance, and policyholder valuations. You'll also support a range of regulatory and operational processes, working with various data providers and internal teams to ensure the business meets its obligations and continues to deliver first-class service to its customers.
Key Responsibilities:
• Source and validate pricing data for portfolio bond assets, ensuring timely delivery for weekly, monthly, and quarterly valuation cycles
• Upload daily data files from external custodians, ensuring accuracy and completeness
• Review policy valuations and apply data quality controls
• Apply rebates and ensure accurate classification of assets per internal guidelines
• Monitor price frequency and ensure compliance with the Stale Price policy
• Conduct daily asset sanction screening and escalate any potential matches
• Support regulatory reporting requirements, including PRIIPs, IDD, Solvency II, and GPR flagging
• Collaborate closely with internal teams to resolve queries and provide best-in-class service