Job Description

Working hours:

37.5 hours per week, Monday to Friday

Duration:

Permanent

Location:

London

Job Ref:

204082

About the role

EdenTree Investment Management

, who are proudly part of

Benefact Group

, are looking for a

Investment Operations Associate

to join our

team.

This early-career professional role is based in our

London office (Monument Place)

and will be reporting to the Investment Operations Manager.



Why join us?
Join a collaborative and inclusive culture that's committed to making a difference and building a more sustainable future. Ranked amongst the UK's top 50 Best Large Companies to Work For in 2024, we offer fantastic career and development opportunities within a rapidly growing, innovative Group--where all profits go to charity and good causes.

What you'll be doingSupport the trade lifecycle using Omgeo CTM from broker confirmation to settlement
Perform daily cash and securities reconciliations with custodians
Assist the Fund Management desk with trade-related queries
Process corporate actions and monitor non-standard securities
Ensure accuracy of pricing, valuation, and security data

What you'll need to have

Experience of working within a financial services business

Numerical and analytical skill
Accuracy and attention to detail
Great Excel skills
Excellent oral communication skills
Troubleshooting and prioritisation skills
What makes you stand outUnderstanding of regulatory and compliance requirements
Investment Operations Certificate (IOC) / IMC

What we offer

A competitive salary - let's discuss it
Hybrid working
Group Personal Pension - up to 12% employer contribution


Generous annual bonus scheme


28 days annual leave plus bank holidays, and a holiday buy and sell scheme
An array of health and wellbeing benefits, including private healthcare, income protection and life assurance
200 annual personal grant to a charity of your choice
Encouraged to take at least one volunteering day per year


Employee Assistance Programme


Full study support to gain professional qualifications
Access to virtual GP
Enhanced maternity and paternity pay
Hear from the hiring manager"We're a collaborative team where early-career professionals can make a meaningful impact, learn fast, and grow in a purpose-driven investment firm that puts values at the heart of everything."

About us

EdenTree Investment Management

are pioneers in responsible and sustainable investing, having launched one of the first ethical equity funds in the UK, in March 1988. We are proud of our 35-year track record in delivering exceptional, long-term results for our clients. Based in the heart of the City of London, our investment team also have some of the longest continuous track records of any in the UK investment community.

Benefact Group

is a unique international financial services Group made up of over 30 businesses. We are owned by a charity and have been the 3rd largest UK corporate donor over a decade*, having given away 250 million since 2014. We have ambitious plans to become the UK's number one corporate donor, with strategic objectives in place to double the Group's size.
We believe it's essential to attract, empower, grow and reward talented people, offering fantastic opportunities for career and personal development. Our giving ethos, 135-year history and the diversity of what we do, has enabled us to build a culture of kindness, great ambition, and of passionate people driven to do better and be better.
At Benefact Group, we are committed to creating an inclusive culture and building an environment where each and every one of us feels valued and respected. We are a community made up of people with a range of different backgrounds, abilities, perspectives, beliefs and interests and we value the strength this brings to us as a Group. We welcome applications from everyone.

If you need any additional support during the recruitment process, then please let us know. Directory of Social Change's UK Guides to Company Giving 2017-26*