Operations Analyst - Asset Management (PR/605606) London, England

Salary: GBP50000 - GBP65000 per annum + plus bonus

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.