51 Investment Operations jobs in the United Kingdom

Investment Operations

• Oversee trade lifecycle management, from execution to settlement across credit instruments
• Manage data integrity and reconciliation across internal systems and third-party platforms
• Collaborate with portfolio managers, compliance, and finance teams to ensure operational accuracy
• Drive automation and process improvements across investment operations workflows
• Monitor and report on portfolio performance, cash flows, and risk metrics

CLO Operations

• Lead operational oversight of CLO transactions (CLO 1.0 and 2.0), including warehouse setup, deal closing, and post-close administration
• Liaise with trustees, agents, and legal teams to ensure compliance with indenture terms
• Maintain and optimize CLO reporting tools (e.g., WSO, WSO Compliance)
• Manage waterfall calculations, payment distributions, and tranche-level reporting
• Conduct surveillance and stress testing across EU and US CLO portfolios

Required Skills & Experience

• 8+ years in investment operations or CLO management within asset management, banking, or fund administration
• Deep understanding of CLO structures, offering memorandums, and indenture documentation
• Proficiency in systems such as WSO, ClearPar, Bloomberg, and Excel/VBA
• Strong analytical and organizational skills with attention to detail
• Proven ability to manage multiple stakeholders and deadlines in a high-volume environment
• Experience with regulatory reporting (e.g., ESMA, SEC) and audit coordination

Investment Operations

• Oversee trade lifecycle management, from execution to settlement across credit instruments
• Manage data integrity and reconciliation across internal systems and third-party platforms
• Collaborate with portfolio managers, compliance, and finance teams to ensure operational accuracy
• Drive automation and process improvements across investment operations workflows
• Monitor and report on portfolio performance, cash flows, and risk metrics

CLO Operations

• Lead operational oversight of CLO transactions (CLO 1.0 and 2.0), including warehouse setup, deal closing, and post-close administration
• Liaise with trustees, agents, and legal teams to ensure compliance with indenture terms
• Maintain and optimize CLO reporting tools (e.g., WSO, WSO Compliance)
• Manage waterfall calculations, payment distributions, and tranche-level reporting
• Conduct surveillance and stress testing across EU and US CLO portfolios

Required Skills & Experience

• 8+ years in investment operations or CLO management within asset management, banking, or fund administration
• Deep understanding of CLO structures, offering memorandums, and indenture documentation
• Proficiency in systems such as WSO, ClearPar, Bloomberg, and Excel/VBA
• Strong analytical and organizational skills with attention to detail
• Proven ability to manage multiple stakeholders and deadlines in a high-volume environment
• Experience with regulatory reporting (e.g., ESMA, SEC) and audit coordination

Eden Scott’s client is currently recruiting for Investment Operations Regulatory Reporting Analyst

for a 6- 9 month contract in Edinburgh

In a pivotal contract role supporting its Regulatory Solutions team. This is a unique opportunity to contribute to a high-impact function that sits at the intersection of Technology, Operations, Legal & Compliance, and plays a critical role in ensuring our client meets its global regulatory obligations

The team is responsible for designing, implementing, and managing regulatory processes across jurisdictions, with a strong focus on trade and transaction reporting.

This role will specifically support MIFIR reporting, ensuring the accuracy, completeness, and timeliness of data submitted to regulators. The successful individual will be part of a collaborative environment where innovation, precision, and accountability are key.

Key Responsibilities

• Oversee daily trade and transaction reporting processes, focusing on MIFIR obligations
• Monitor transmission of reports to regulators, ensuring successful delivery and acceptance
• Reconcile trading positions to validate completeness and accuracy of reported data
• Produce and analyse metrics to monitor compliance and performance
• Escalate issues promptly and work cross-functionally to resolve discrepancies
• Support ongoing regulatory change initiatives and process improvements

Person Specification

• Strong attention to detail and a control-focused mindset
• Ability to work under pressure and meet tight deadlines
• Excellent communication and stakeholder management skills
• Proactive problem-solving approach and a desire to learn
• Proficiency in Microsoft Office (Excel, Word, PowerPoint)

Preferred Experience:

• Background in Investment Operations, ideally within a Trade & Transaction Reporting or Controls team
• Understanding of regulatory frameworks (MIFIR, EMIR, etc.)
• Familiarity with derivative instruments and financial markets
• Experience in audit, controls, or compliance functions
• Technical skills in SQL and/or Python are highly desirable
• Exposure to regulatory change projects or transformation initiatives

PLEASE ONLY APPLY IF YOU HAVE THE ABOVE EXPERIENCE AND CAN TRAVEL TO EDINBURGH

Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.

This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on or drop off a CV to and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent

Miryco Consultants are looking for an experienced Fixed Income Middle Office Treasury and Liquidity Analyst to join the Asset Operations team within a leading fixed income investment manager.

Responsibilities:

• Assess daily cash funding needs across various asset classes (OTC derivatives, fixed income, mortgage products, etc.).
• Manage liquidity and cashflows, ensuring day-to-day treasury functions are met.
• Support collateral management for trading relationships (e.g., OTC derivatives, repos).
• Collaborate with internal teams (trading, risk, finance) to manage liquidity and counterparty risks.
• Investigate and resolve margin discrepancies with counterparties.
• Ensure compliance with regulatory obligations under EMIR.

Skills & Experience:

• Minimum 2 years of experience in treasury, collateral, or trade support.
• Strong technical understanding of treasury or collateral management.
• Proficiency in MS Excel and ability to manage complex tasks with attention to detail.
• Strong communication skills to clearly present risks and solutions to management.
• Experience working with financial products such as OTC derivatives, fixed income, and repos.

For similar roles, please reach out to Russell Mills and follow Miryco Consultants - LinkedIn

Miryco Consultants are looking for an experienced Fixed Income Middle Office Treasury and Liquidity Analyst to join the Asset Operations team within a leading fixed income investment manager.

Responsibilities:

• Assess daily cash funding needs across various asset classes (OTC derivatives, fixed income, mortgage products, etc.).
• Manage liquidity and cashflows, ensuring day-to-day treasury functions are met.
• Support collateral management for trading relationships (e.g., OTC derivatives, repos).
• Collaborate with internal teams (trading, risk, finance) to manage liquidity and counterparty risks.
• Investigate and resolve margin discrepancies with counterparties.
• Ensure compliance with regulatory obligations under EMIR.

Skills & Experience:

• Minimum 2 years of experience in treasury, collateral, or trade support.
• Strong technical understanding of treasury or collateral management.
• Proficiency in MS Excel and ability to manage complex tasks with attention to detail.
• Strong communication skills to clearly present risks and solutions to management.
• Experience working with financial products such as OTC derivatives, fixed income, and repos.

For similar roles, please reach out to Russell Mills and follow Miryco Consultants - LinkedIn