Operations Analyst (Trade Settlements) in London

Operations Analyst (Trade Settlements) in London

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

  • Tasks: Process investment transactions and ensure accurate trade settlements.
  • Company: Leading investment management firm with a global presence.
  • Benefits: Competitive salary, dynamic work environment, and opportunities for growth.
  • Why this job: Join a fast-growing industry and make an impact in investment operations.
  • Qualifications: Degree or 2-5 years experience in investment operations required.
  • Other info: Inclusive culture that values innovation and initiative.

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

A leading, founder-led investment management firm specialising in insurance-focused strategies, with a global presence and offices in major financial hubs. The firm manages multi-billion-dollar assets across catastrophe bonds and other insurance-linked securities.

A leading investment manager is seeking an Operations Analyst with a strong background in investment operations on a permanent, full-time basis. The role is based in London and will support key operational functions as outlined below.

MAIN RESPONSIBILITIES
  • Process investment transactions accurately and efficiently, including trade capture, confirmation, and settlement.
  • Liaise with front office, dealers, custodians, and counterparties to process security settlements.
  • Investigate and follow up on outstanding trade confirmations and failed trades.
  • Perform daily reconciliations of investment records against custodian and counterparty statements, resolving discrepancies.
  • Identify and implement process improvements to enhance efficiency and reduce operational risk.
  • Ensure all transactions comply with relevant regulations and internal policies.
  • Maintain and update internal and external systems with investment and product reference data.
  • Support product lifecycle events such as onboarding of new funds, restructurings, and liquidations.
  • Assist with testing and implementation of new systems and enhancements.
  • Handle ad-hoc requests from internal and external stakeholders.
  • Communicate effectively with portfolio managers, traders, custodians, and other departments.
PERSONAL ATTRIBUTES AND REQUIREMENTS
  • University degree (BA equivalent) and/or 2–5 years of relevant experience in Operations/Middle Office within the investment management industry.
  • Strong understanding of financial instruments (fixed income, equities, FX, futures, swaps, etc.).
  • Comprehensive trade settlements knowledge; experience with Omgeo CTM and Alert is an advantage.
  • Process-oriented with strong analytical skills and attention to detail.
  • Ability to manage multiple tasks under tight deadlines.
WHAT IS OFFERED
  • Opportunity to work in a fast-growing segment of the asset management industry.
  • International, inclusive, and dynamic work environment that values innovation and initiative.
  • Competitive compensation package.

Operations Analyst (Trade Settlements) in London employer: eFinancialCareers Sourcing Services

Join a leading, founder-led investment management firm in London, where you will thrive in a dynamic and inclusive work environment that champions innovation and initiative. As an Operations Analyst, you will benefit from competitive compensation and the opportunity to grow your career in a fast-evolving sector of asset management, while collaborating with top professionals in the industry.
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Contact Detail:

eFinancialCareers Sourcing Services Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Operations Analyst (Trade Settlements) in London

✨Tip Number 1

Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.

✨Tip Number 2

Prepare for interviews by researching the company and its operations. Understand their investment strategies and be ready to discuss how your skills can help them achieve their goals. We want you to shine!

✨Tip Number 3

Practice your responses to common interview questions, especially those related to trade settlements and operational processes. The more comfortable you are, the better you'll perform when it counts.

✨Tip Number 4

Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step to engage with us directly.

We think you need these skills to ace Operations Analyst (Trade Settlements) in London

Investment Operations
Trade Capture
Trade Confirmation
Settlement Processing
Reconciliation
Process Improvement
Regulatory Compliance
Financial Instruments Knowledge
Analytical Skills
Attention to Detail
Communication Skills
Project Management
System Testing and Implementation
Multi-tasking

Some tips for your application 🫑

Tailor Your CV: Make sure your CV is tailored to the Operations Analyst role. Highlight your experience in investment operations and any relevant skills that match the job description. We want to see how you can bring value to our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background aligns with our needs. Keep it concise but engaging – we love a good story!

Showcase Your Analytical Skills: Since this role requires strong analytical skills, be sure to include examples of how you've used these skills in past roles. We’re looking for someone who can tackle challenges head-on and improve processes.

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. We can’t wait to hear from you!

How to prepare for a job interview at eFinancialCareers Sourcing Services

✨Know Your Stuff

Make sure you brush up on your knowledge of financial instruments and trade settlements. Familiarise yourself with terms like fixed income, equities, and Omgeo CTM. The more you know, the more confident you'll feel during the interview.

✨Show Off Your Process Skills

Be ready to discuss how you've improved processes in your previous roles. Think of specific examples where you identified inefficiencies and implemented solutions. This will demonstrate your analytical skills and process-oriented mindset.

✨Communicate Clearly

Since the role involves liaising with various stakeholders, practice articulating your thoughts clearly. Prepare to explain complex concepts in simple terms, as effective communication is key in operations roles.

✨Prepare for Scenario Questions

Expect questions that ask how you would handle specific situations, like a failed trade or a discrepancy in records. Think through your responses ahead of time, focusing on your problem-solving approach and attention to detail.

Operations Analyst (Trade Settlements) in London
eFinancialCareers Sourcing Services
Location: London
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