Colchester Global Investors Limited
Graduate
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An exciting opportunity has arisen at Colchester Global Investors for a Graduate Trainee to join the Company within our Operations Team on an 18-month fixed-term contract.
The Operations Team is made up of two key functions: Trade Processing and Settlements and Reconciliations and Reporting. During the programme, you will gain experience across both departments, providing a broad understanding of the critical role Operations plays in supporting the firm’s investment activities.
This is an excellent opportunity for a recent graduate looking to build a career within investment operations and gain exposure to a wide range of processes within a global asset management business.
The Role:
As a Graduate Trainee, you will receive structured training and hands-on experience across the Operations function. Responsibilities will include:
- Developing an understanding of the integral role Operations team plays within an asset management business.
- Assisting with the accurate and timely completion of Net Asset Value (NAV) reconciliations for UCITS, commingled funds and separate accounts.
- Supporting the production of internal performance and attribution reporting for Investment Managers.
- Assisting with daily cash reconciliations.
- Supporting daily regulatory reporting requirements.
- Learning about and assisting with the settlement of trades across client portfolios.
- Supporting portfolio reconciliations and client reporting activities.
- Gaining exposure to the processing of collateral, initial margin and clearing obligations.
- Assisting with the processing of bonds and foreign exchange (FX) transactions and investigating settlement queries and exceptions.
- Building an understanding of industry best practice, operational controls and risk management processes.
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About You:
To be successful in this role, you will have:
- A bachelor’s degree (or be expecting to graduate soon) in a relevant discipline.
- Strong IT skills, including proficiency in Microsoft Excel, Word and Outlook.
- Excellent attention to detail and a commitment to accuracy.
- Strong analytical and problem-solving skills.
- Good organisational skills with the ability to prioritise effectively and manage multiple tasks.
- Strong written and verbal communication skills.
- A proactive and enthusiastic approach with a willingness to learn.
- Ability to work collaboratively as part of a team but also have the confidence to work autonomously when required.
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Colchester Global Investors is an equal opportunities employer committed to building and maintaining an inclusive and diverse workforce. We welcome applications from all qualified candidates and are committed to ensuring that everyone is treated fairly and with respect.
All employment decisions are made without regard to race, religion or belief, sex, nationality, age, disability, sexual orientation, marital status, gender identity or expression, or any other characteristic protected by applicable law.
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