Trade Operations Analyst

Location: London - Hybrid
Salary: up to £65,000 plus bonus
Experience: 1-5 years

A leading asset management management firm is seeking an Operations Analyst to join its growing Operations team. This is an excellent opportunity for a candidate with investment operations experience looking to gain broad exposure across multiple asset classes and the full trade life cycle.

This opportunity offers broad exposure within a collaborative investment environment and the chance to work closely with front-office and senior operational stakeholders.

Key Requirements

• Degree educated in Finance, Economics, Accounting, Mathematics or a related discipline.
• Must come from an Asset Management business or Hedge Fund
• 1-5 years' experience within investment operations at an asset manager, hedge fund, investment firm, or financial services organisation.
• Exposure to asset classes such as Equities, Fixed Income, ETFs, FX, OTC, and Derivatives.
• Experience across trade support functions including:
  • Trade matching and settlements
  • Cash and position reconciliations
  • Corporate actions
  • Custody oversight
  • Collateral management

Responsibilities

• Provide operational support across the full trade lifecycle for investment portfolios.
• Monitor and resolve trade matching and settlement issues.
• Perform cash, position and NAV reconciliations.
• Manage collateral and cash movements.
• Liaise with trading, compliance, custodians and third-party service providers.
• Support process improvement initiatives and operational projects.