About

OUR ORGANISATION Twelve Securis, formed from the merger of Twelve Capital and Securis Investment Partners, is a leading, founder-led business and one of the largest, most experienced insurance-focused investment managers globally. With offices in London, Zurich, Munich, Bermuda and Tokyo we manage in excess of USD 9.5 billion in assets primarily in Catastrophe (Cat) Bonds and other Insurance-Linked Securities (ILS). THE ROLE We are hiring an Operations Analyst with a strong background in investment operations on a permanent, full-time basis to join a dynamic working environment. The position is based in our London office and will support core functions as outlined below. MAIN RESPONSIBILITIES Accurately and efficiently process investment transactions, including trade capture, confirmation, and settlement.Liaise with front office, dealers, custodians and counterparties to process security settlementsInvestigate and follow-up on outstanding trade confirmations and failed tradesPerform daily reconciliations of investment records with custodian and counterparty statements to identify and resolve discrepanciesIdentify and implement process improvements to enhance operational efficiency and reduce riskEnsure all transactions and operations comply with relevant regulations and internal policiesMaintain and update internal and external systems with investment and product reference dataSupport product lifecycle events (e.g., onboarding of new funds, fund restructurings, and fund liquidations)Assist in the testing and implementation of new systems and enhancements.Handle internal as well as external ad-hoc requestsEffectively communicate with internal and external stakeholders, including portfolio managers, traders, custodians, and other departments PERSONAL ATTRIBUTES AN