Investment Operations Analyst

Location: London / Remote

About the role

The role is primarily focused on the on-boarding of new assets and the maintenance of our asset universe.

In this role you will

• Work closely with the implementation teams and our counterparties to set up new assets.

• Be responsible for identification and resolution of issues which impact the Operations team

• Asset monitoring and data integrity.

• Maintain up to data security prices and assess price changes against our set tolerance levels.

• Collaborate with IT to drive platform developments to improve efficiency within the team.

• Contribute to user acceptance testing for all asset related requirements.

• Fund rebate processing.

What you need to be successful

• 1yrs+ experience working in a Fund, Asset Manager, Custodian or Platform environment.

• Strong Excel user with reporting experience

• Organised problem solver with attention to detail

• Collaborative and works well in a team

Who We Are

At Morningstar, we strive to Empower Investor Success. We tirelessly pursue new ways to combine our data and research with design and technology to help solve investors’ needs. Our solutions pave the way for investors to achieve their goals with confidence.

The Morningstar Wealth Platform allows investors and advisers to collaborate through their financial journey with seamless and enjoyable digital experiences. By learning through data and engagement, we build products and offer services that connect people to the financial information and tools they need. Our mission is to enhance the education, engagement, and experience for the investor.

If you received and accept an offer from us, we require that personal and any related investments be disclosed confidentially to our Compliance team (days vary by region). These investments will be reviewed to ensure they meet Code of Ethics requirements. If any conflicts of interest are identified, then you will be required to liquidate those holdings immediately. In addition, dependent on your department and location of work certain employee accounts must be held with an approved broker (for example all, U.S. employee accounts). If this applies and your account(s) are not with an approved broker, you will be required to move your holdings to an approved broker.