Senior Operations Analyst (Temporary Contract)

Senior Operations Analyst (Temporary Contract) (BBBH154700) London, England

Join a top-tier alternative investment manager as a Senior Operations Analyst on a 3-month contract.

Key Responsibilities:

• Perform trade, position & cash reconciliations with prime brokers & fund administrators
• Manage corporate actions, trade bookings & static data maintenance
• Oversee cash & margin activities, ensuring seamless operations
• Handle regulatory reporting (EMIR, Short Disclosures)
• Assist PMs with P&L discrepancies and new market/product launches
• Work closely with execution traders on trade bookings, queries, and ad-hoc requests
• Collaborate with business analysts & FinTech developers to enhance trading systems
• Support Fund Accounting in resolving NAV queries
• Identify cost efficiencies in trading-related activities (financing, stock loan, WHT rates)

What We’re Looking For:

• 5+ years of trade support experience in a fast-paced investment environment
• Strong ability to liaise directly with PMs and traders on operational queries
• Proactive mindset with excellent problem-solving skills and attention to detail
• Effective communicator, capable of escalating issues appropriately
• Ability to thrive both independently and in a collaborative team setting
• Experience with UCITs & Cayman fund structures preferred
• Familiarity with Traiana / CTM

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