At a Glance
- Tasks: Support trade data accuracy and enhance client reporting processes in a dynamic investment environment.
- Company: Join a leading global investment bank with a focus on innovation and excellence.
- Benefits: Gain valuable experience, competitive salary, and opportunities for professional growth.
- Other info: Collaborative team culture with opportunities to develop expertise across the trade lifecycle.
- Why this job: Make an impact by ensuring data integrity and improving operational efficiency in asset management.
- Qualifications: Bachelor's degree in Finance or related field; experience in asset management operations preferred.
The predicted salary is between 36000 - 44000 £ per year.
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. xsabvtc
- 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 Whitehall employer: Hackajob
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StudySmarter Expert Advice🤫
We think this is how you could land Trade Attribution & Client Book of Record Support Analyst in Whitehall
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Hackajob. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Trade Attribution & Client Book of Record Support Analyst in Whitehall
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Hackajob.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Hackajob's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Hackajob
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Hackajob.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Hackajob will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Hackajob employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
