Finance Middle Office Analyst – Investment Operations
VIP Universal Medical Insurance Group (VUMI) · Guayaquil
Descripcion del puesto
About the role
The Middle Office Analyst – Investment Operations supports the execution, control, and reconciliation of investment activities within the Life & Investment Division. The role ensures accurate processing of investment orders, maintains portfolio record integrity, and manages the flow of client funds across custodial and operational accounts.
Key responsibilities
- Execute and monitor investment orders with approved brokers and asset managers, ensuring accuracy and timeliness.
- Confirm trade execution, matching, and settlement according to instructions and track trade lifecycle events.
- Perform daily and periodic reconciliations of investment portfolios against custodian bank statements, investigating and resolving discrepancies.
- Maintain audit‑ready documentation for all reconciliations and adjustments.
- Coordinate cash flows, including subscriptions, redemptions, and transfers, and monitor liquidity with Finance and Operations teams.
- Serve as the operational point of contact for brokers, custodians, and external investment partners, handling confirmations, settlements, and operational queries.
- Keep portfolio records up‑to‑date, including transaction history and position details.
Required profile
Required skills
What we offer
- Opportunity to shape operational controls in a start‑up division launching in March 2026.
- Exposure to international health insurance and investment environments.
- Collaboration with multinational professionals across finance, operations, and asset management.
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Publicado hace 2 horas
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VIP Universal Medical Insurance Group (VUMI)
Guayaquil