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Optimus E2E
London, UNITED KINGDOM
(on-site)
Posted
1 day ago
Optimus E2E
London, UNITED KINGDOM
(on-site)
Job Function
Asset/Property Management
Portfolio Compliance Analyst (Charles River, Rule Coding & Investment Guidelines)
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Portfolio Compliance Analyst (Charles River, Rule Coding & Investment Guidelines)
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Responsibilities:- Implementation and coding regulatory and contractual investment guidelines in Charles River.
- Pre and Post trade rule coding.
- Interacting with CAM and PM as well as Products and Legal department on regulatory and guideline questions as well as analysing and interpreting regulatory documents and client guidelines.
- Reviewing, analysis, qualification & commenting on investment and regulatory guidelines violations related to rule implementation and seek for clarifications.
- Support the development of a global Investment Guideline Compliance function and work in such environment, incl. continuously improving coding principles, guideline standardization and rule coverage and automatization.
- Working with internal IT and external vendors on technical implementations.
- Involved in projects which aim to enhance the processes and systems.
- Testing rules have been successfully coding.
Experience/Skills:
- Ability to self-manage workloads
- Effective, results orientated team player
- Fostering Relationships/Stakeholder Management
- Understanding investment instruments and portfolio management
- Investment Guideline knowledge (contractual and regulatory)
- Knowledge of investment compliance systems
- Bachelor s Degree in Business, Finance or related subjects or equivalent experience
- Experience with industry recognized compliance monitoring systems such as Charles River
Job ID: 85251872
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Cost of Living Index
89/100
89
Median Apartment Rent in City Center
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$2,972
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$4,930
$3,951
Safety Index
45/100
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Utilities
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Data is collected and updated regularly using reputable sources, including corporate websites and governmental reporting institutions.
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