Investment Control Analyst

Description:

The role encompasses day-to-day administration activities in relation to investment monitoring and control

within UPE of the underlying portfolio of assets across multiple products and jurisdictions.

Under the supervision of the Investment Control Manager, the successful Candidate will be responsible

for the following: 

Monitor the Investment Control mailbox and respond to all relevant queries within the agreed SLA. 

Review and approve trade confirmations within required SLAs and ensure they meet all internal

controls. 

Vet any investment strategies from asset managers in line with regulatory requirements 

Quarterly review of investment strategies within prescribed parameters to ensure no deviation from

asset allocation; 

Liaise with internal and external parties with regard to any queries that they have regarding asset

admissibility, fund look through, etc. 

Liaise with internal and external counterparties to resolve, clarify any issues in a professional manner; 

Assisting with continuous improvement of operational processes and systems, in line with controls

and risk management in a regulatory environment 