Analyst, Public Markets Middle Office, Trade Capture & Support
Analyst, Public Markets Middle Office, Trade Capture & Support

Analyst, Public Markets Middle Office, Trade Capture & Support

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Support investment teams with transaction management and asset servicing in a dynamic environment.
  • Company: Join CPP Investments, a global leader in public markets investment management.
  • Benefits: Enjoy a collaborative culture, professional growth opportunities, and a commitment to diversity.
  • Why this job: Be part of a team that drives operational excellence and embraces innovation in finance.
  • Qualifications: Experience in middle office operations and strong attention to detail are essential.
  • Other info: Remote work is not available; full-time position based in Toronto or London.

The predicted salary is between 36000 - 60000 £ per year.

As an Analyst Public Markets Middle Office Trade Capture & Support you will support public Investment teams with transaction management asset servicing investment accounting reporting and valuations. You will also oversee the day-to-day evaluation accounting and monitoring of relevant investment portfolios covering all asset classes and security types.Team DescriptionThe Trade Capture & Support Team within Public Markets Middle Office (PMMO) is a global cross-asset group responsible for ensuring the accuracy and completeness of trade data across internal systems supporting both Toronto and London offices in a follow-the-sun model. Acting as an extension of the trading desk the team manages non-execution trade functions and works closely with trading desks counterparties custodians and internal operations to verify enrich and resolve trade issues across a wide range of products including equities fixed income and bilateral OTC trades such as TRS and Stock Loan/Borrow. Their core function is to provide timely accurate trade support while continuously enhancing processes and controls to ensure operational excellence.  The ideal candidate for this exceptional career opportunity is a self-starter who is naturally curious about their work and how it fits into the bigger picture and can turn ambiguity into actionable results and thrives in a diverse inclusive and collaborative team.Accountabilities:Collaborate with Toronto & London teams to provide follow the sun support and ensure all assigned trades are accurately captured enriched and matched by prescribed cut-off times and reflected accurately in internal systems with clear daily hand-offs between regional teamsWork to build & maintain effective working relationship with internal investment staff and external asset managers to ensure issues are discussed and resolved and financial controls and reporting requirements are met.Continually strive for operational excellence; seek ways to streamline processes and create operational efficienciesContribute to the team in striving for operational excellence assisting in creating process documents for new processes and/or updates to existing processes.Partner with technology and change teams to drive system enhancements automation initiatives and operational resiliency improvements.Qualifications : Experience in or demonstratable knowledge of middle office operations trade lifecycle or settlement processStrong attention to detail/accuracy while working within establishedDirect experience with trade booking & enrichment trade matching and securities settlement across global markets is considered an assetExperience with any of the following products is considered an asst: Listed equities and fixed income futures options securities lending & borrowing REPOs OTC equity derivatives OTC rates derivatives OTC credit derivativesProven ability to structure communications both written & verbal to raise and resolve issues across all levels of the organisation while ensuring prescribed deadlines are metExperience with any of the following applications: Murex Simcorp Traiana Equilend Bloomberg AIM Omgeo CTM GTSSAdvanced Excel skills and comfortable learning new systems. Proficiency in coding considered an assetDemonstratable interest in GenAI tools and adoption in daily tasksAdditional Information : Visit our LinkedIn Career Page or Follow us on LinkedIn. #LI-AM1 #LI-OnsiteAt CPP Investments we are committed to diversity and equitable access to employment opportunities based on ability.We thank all applicants for their interest but will only contact candidates selected to advance in the hiring process. Our Commitment to Inclusion and Diversity:In addition to being dedicated to building a workforce that reflects diverse talent we are committed to fostering an inclusive and accessible experience. If you require an accommodation for any part of the recruitment process (including alternate formats of materials accessible meeting rooms etc.) please let us know and we will work with you to meet your needs.Disclaimer:CPP Investments does not accept resumes from employment placement agencies head-hunters or recruitment suppliers that are not in a formal contractual arrangement with us. Our recruitment supplier arrangements are restricted to specific hiring needs and do not include this or other web-site job postings. Any resume or other information received from a supplier not approved by CPP Investments to provide resumes to this posting or web-site will be considered unsolicited and will not be considered.  CPP Investments will not pay any referral placement or other fee for the supply of such unsolicited resumes or information.Remote Work : NoEmployment Type : Full-time Key Skills IT Experience,Problem Management,Desktop Support,Citrix,Mobile Devices,Windows,Customer Support,Help Desk,Operating Systems,Technical Support,Troubleshooting,Application Support Experience: years Vacancy: 1

Analyst, Public Markets Middle Office, Trade Capture & Support employer: Dr Jobs

At CPP Investments, we pride ourselves on being an exceptional employer that fosters a diverse and inclusive work culture, particularly within our Public Markets Middle Office team. Our employees benefit from a collaborative environment that encourages professional growth through continuous learning and operational excellence, all while working in the vibrant cities of Toronto and London. With a commitment to innovation and efficiency, we empower our analysts to contribute meaningfully to our investment strategies and processes, making this an ideal place for those seeking a rewarding career in finance.
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Contact Detail:

Dr Jobs Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Analyst, Public Markets Middle Office, Trade Capture & Support

✨Tip Number 1

Familiarise yourself with the trade lifecycle and middle office operations. Understanding how trades are captured, enriched, and settled will give you a solid foundation to discuss your insights during interviews.

✨Tip Number 2

Network with professionals in the public markets sector, especially those working in middle office roles. Engaging with them on platforms like LinkedIn can provide valuable insights and potentially lead to referrals.

✨Tip Number 3

Stay updated on the latest trends in financial technology and GenAI tools. Demonstrating your knowledge of these innovations can set you apart as a candidate who is proactive and forward-thinking.

✨Tip Number 4

Prepare to discuss specific examples of how you've contributed to operational excellence in previous roles. Highlighting your problem-solving skills and attention to detail will resonate well with the hiring team.

We think you need these skills to ace Analyst, Public Markets Middle Office, Trade Capture & Support

Middle Office Operations Knowledge
Trade Lifecycle Understanding
Attention to Detail
Trade Booking and Enrichment
Trade Matching
Securities Settlement
Experience with Listed Equities and Fixed Income
Proficiency in Advanced Excel
Familiarity with Murex, Simcorp, Traiana, Equilend, Bloomberg AIM, Omgeo CTM, GTSS
Strong Verbal and Written Communication Skills
Problem-Solving Skills
Ability to Collaborate Across Teams
Process Improvement Mindset
Interest in GenAI Tools
Adaptability to New Systems

Some tips for your application 🫡

Understand the Role: Before applying, make sure to thoroughly understand the responsibilities of the Analyst position in Public Markets Middle Office. Familiarise yourself with trade capture, asset servicing, and investment accounting to tailor your application effectively.

Highlight Relevant Experience: In your CV and cover letter, emphasise any experience you have in middle office operations, trade lifecycle, or settlement processes. Mention specific products you've worked with, such as equities or fixed income, to demonstrate your suitability for the role.

Showcase Attention to Detail: Given the importance of accuracy in this role, provide examples in your application that showcase your strong attention to detail. This could include past experiences where your meticulousness led to successful outcomes.

Communicate Effectively: Since the role requires structuring communications across various levels, ensure your application reflects your communication skills. Use clear and concise language in your CV and cover letter, and consider including examples of how you've resolved issues in previous roles.

How to prepare for a job interview at Dr Jobs

✨Understand the Trade Lifecycle

Make sure you have a solid grasp of the trade lifecycle and middle office operations. Be prepared to discuss how trades are captured, enriched, and settled, as well as any relevant experience you have with these processes.

✨Showcase Your Attention to Detail

Given the importance of accuracy in this role, be ready to provide examples of how you've demonstrated strong attention to detail in your previous work. Highlight any specific instances where your diligence prevented errors or improved processes.

✨Familiarise Yourself with Relevant Tools

Research and familiarise yourself with tools mentioned in the job description, such as Murex, Bloomberg AIM, or Excel. If you have experience with coding or GenAI tools, be sure to mention it, as this could set you apart from other candidates.

✨Prepare for Collaborative Scenarios

Since the role involves collaboration with teams in different locations, think of examples that showcase your ability to work effectively in a team. Be ready to discuss how you’ve resolved issues collaboratively and maintained effective communication across teams.

Analyst, Public Markets Middle Office, Trade Capture & Support
Dr Jobs

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  • Analyst, Public Markets Middle Office, Trade Capture & Support

    Full-Time
    36000 - 60000 £ / year (est.)

    Application deadline: 2027-08-25

  • D

    Dr Jobs

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