Investment Operations Analyst

 Location: Edinburgh
 Salary: Excellent
 Job type: Permanent
 Closes: 9 days

Investment Operations Analyst (Asset Servicing)



Posted Friday 13th March 2020


Meraki Talent’s leading Fund Services client are shortlisting for an Investment Operations Analyst to join their team in Edinburgh. This is a newly created role to support expansion covering all areas of Treasury and Tax.


Responsibilities of the Investment Operations Analyst (Asset Servicing):

-Processing payments and managing accurate cash flow between clients, banks, sub-custodians

-Capital gains tax processing and reconciliation

-Maintaining effective controls to mitigate risk to the business and clients

-Production of UK and US tax reporting


Background of the Investment Operations Analyst (Asset Servicing):

-Cash payments and management experience

-Experience with ISA accounts, beneficial

-Technical knowledge of the UK tax landscape, beneficial

-Knowledge of client money rules

-Strong Excel knowledge


Is this job for you? At Meraki, we love recruitment and love words. Is this you?

Ben wants: Investment Operations, Cash Management, Edinburgh

‘Please see our website page headed (eg) ‘Privacy Notice’ for an explanation about how we use information we collect about you’.

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

Apply now

Request call back


Ben Shore

After graduating from the University of Edinburgh, Ben joined Enterprise-Rent-A-Car’s graduate management development programme where he spent five years before making the move into recruitment. Ben joined Meraki Talent in 2018 to focus on permanent roles within the investment operations and asset servicing space, primarily in Edinburgh but with a Scotland wide remit.