Investment Operations Analyst

JOB TITLE: INVESTMENT OPERATIONS ANALYST

SALARY: CI$50,000 - CI$80,000 pa

WORKING HOURS: 40 HOURS PER WEEK

TERM OF EMPLOYMENT: Full-time

We are seeking an Investment Operations Analyst to join our team. The successful candidate will support the full investment operations lifecycle, including trade processing, settlements, cash management, collateral management, reconciliations, reporting and operational control activities.

DO YOU HAVE

A bachelor’s degree in finance, business or a related field (or working towards one) An interest in, or are already pursuing, a professional qualification, such as CPA, CA or CFA A minimum of 3 years’ experience in investment operations, middle office, fund administration, banking, asset management or financial services Experience supporting trade processing, settlements, reconciliations, collateral management or reporting (highly desired) Experience producing periodic management and portfolio reporting and responding to ad hoc analytical requests would be beneficial Advanced Excel skills and proficiency in Microsoft Office products Experience cleaning, manipulating and analyzing data using Power Query, Power BI, VBA, SQL, Python or similar data tools (desirable) Experience working with investment systems (desirable) Strong analytical skills, attention to detail and the ability to apply logic and adapt to changing priorities A commitment to excellent customer service, integrity, professionalism and confidentiality Excellent communication, interpersonal, time management and multitasking skills A strong work ethic and the ability to develop and maintain collaborative and productive working relationships

WE WANT YOU TO

Process and monitor security transactions, settlements, cash movements, reconciliations and other investment-related activities Prepare and distribute trade, cash, and operational instructions to custodians, brokers, banks and counterparties Maintain accurate investment records, pricing data, corporate actions and security master data Monitor operational activity and investigate exceptions, discrepancies and issues, escalating when required Prepare reports, dashboards and portfolio performance analysis, using Excel and other technology tools Identify opportunities to improve reporting quality and operational efficiency Process collateral movements, monitor exposures and support collateral management activities relating to ISDA and CSA agreements Support system and reporting enhancements, implementations, testing, data quality initiatives, automation, cross-department projects, business initiatives and process improvements Support the monitoring, reporting, and processing of sanctioned, restricted and prohibited securities in accordance with company policies and regulatory requirements Work closely with internal teams and external counterparties to resolve operational issues Follow operational policies, procedures and controls while supporting a strong operational control environment

COMPENSATION & BENEFITS

At Dart, we're committed to creating a workplace where you thrive, offering a competitive salary and benefits designed for your well-being and growth. Our package includes 100% employer-paid medical insurance premium for the employee, employee and employer pension contributions, life insurance and long-term disability coverage (conditions apply), enhanced leave options including vacation, personal days, maternity, paternity, a wellness screening day and continuing professional development opportunities after successful completion of a six-month probationary period.

DEADLINE: Midnight, Friday 6 November 2026.