In order to make an application, simply read through the following job description and make sure to attach relevant documents.
Our client is a leading global investment bank.
JOB DESCRIPTION
We have an exciting opportunity for you to join a team focused on delivering accurate trade data and supporting investment operations. In this role, you will help maintain data integrity, investigate trade activity, and provide insights that support business and client outcomes. You will collaborate with a broad network of stakeholders while contributing to operational excellence and continuous improvement.
As a Trade Attribution & Client Book of Record Support Analyst in Asset Management Operations, you support trade attribution, data quality controls, and client reporting processes across investment portfolios. You will work closely with trading, operations, technology, business management, and sales teams to ensure trade activity is accurately captured, reconciled, and explained through clear, data-driven analysis. This role provides the opportunity to develop expertise across the trade lifecycle while helping improve operational efficiency and data quality.
Job Responsibilities
- Perform daily trade attribution and matching of executions to client accounts, allocations, and orders across multiple asset classes.
- Monitor and resolve exceptions affecting trade attribution and Client Book of Record data integrity.
- Partner with trading, operations, and technology teams to ensure accurate capture of trade data and attributes.
- Validate trade-level data quality, completeness, and consistency across operational and reporting platforms.
- Execute controls and reconciliations, identify root causes of breaks, and support timely issue remediation.
- Maintain procedures, controls, and process documentation to support audit and operational risk requirements.
- Research and respond to trade-related inquiries from business management and sales stakeholders.
- Explain trade activity, allocation outcomes, pricing differences, and lifecycle events through data-backed analysis.
- Produce recurring and ad hoc reporting on attribution, exception management, and data quality measures.
- Identify process improvement opportunities and support automation and operational efficiency initiatives.
- Collaborate with data and technology partners to enhance reporting, controls, and exception management processes.
Required Qualifications, Capabilities, and Skills
- Bachelor's degree or equivalent experience in Finance, Business, Economics, Information Systems, Statistics, or a related discipline.
- Experience in asset management operations, middle office, trade support, trade processing, client reporting operations, or a related environment. xgikmsk
- Understanding of the trade lifecycle across multiple asset classes, including trade capture, allocations, confirmations, settlement concepts, and lifecycle events.
Trade Attribution & Client Book of Record Support Analyst in London employer: Hackajob
Joining Google as a Security Platform Engineer in the UK Public Sector means becoming part of a dynamic and innovative team dedicated to delivering secure private cloud services for critical customers. With a strong emphasis on employee growth, you will have access to cutting-edge technology and collaborative opportunities that foster professional development. The inclusive work culture at Google encourages creativity and teamwork, making it an exceptional employer for those seeking meaningful and impactful work in a supportive environment.
