At a Glance
- Tasks: Drive trade settlement, reconciliations, and client reporting processes in a dynamic team.
- Company: Leading Investment Manager with a global Operations team.
- Benefits: Competitive salary, hybrid working, bonuses, and comprehensive benefits.
- Other info: Opportunity for career growth in a supportive and innovative workplace.
- Why this job: Join a fast-paced environment and make a real impact on client reporting.
- Qualifications: Experience in Investment Operations, strong organisational skills, and proficiency in Microsoft Office.
The predicted salary is between 31500 - 38500 £ per year.
Our client, a leading Investment Manager, is currently seeking a Post Trade Operations & Reporting Specialist.
- Hybrid Working - Permanent
- Industry Experience: Hedge Fund, Asset Management, Financial Services
The successful candidate will be an integral member of the global Operations team, you will play a key role in driving our trade settlement and reconciliations activity and client reporting processes, working closely with client teams and acting as a primary point of escalation.
We are looking for someone with proven experience, driven and a strong team player ethos.
Attention to detail and excellent communication skills are essential, given the bespoke reporting solutions we provide to a wide-ranging group of clients.
Key Responsibilities
- Support the management team with strategic and tactical projects, including the onboarding of third-party providers to enhance reporting capabilities.
- Oversee all reporting cycles, ensuring reports are delivered on time and metrics tracked.
- Oversee settlement and reconciliation activity, ensuring accounts are signed off daily and metrics tracked.
- Client Reporting
- Prepare and review performance reports, accurately and on time as part of the annual reporting cycle.
- Reports include quarterly client performance statements, annual client tax reports, client invoice calculations in line with client fee agreements, annual costs & charges reports and additional bespoke and ad hoc reports to support client meeting materials.
- Investigate reporting errors or issues as identified by the internal system's automated checks, data validations or by other reviewers.
- Settlement & Reconciliations Activity
- Proactively monitor trade settlements and reconciliations across investments including mutual funds, daily dealing funds, hedge funds, private equity and cash; adhering to trade settlement policy and procedures.
Candidates must have experience
- Prior experience within Investment Operations and Client Reporting
- Highly organised with the ability to manage and prioritise daily workloads to ensure deadlines are met.
- Self-starter with a solution driven mindset and team player ethos.
- Strong proficiency in Microsoft Office (Excel, Power BI, Power Point, Word, Outlook).
- High degree of integrity and professionalism with strong interpersonal and communication skills
- £130000 - £140000 per annum + Hybrid working, benefits and bonus
- #J-18808-Ljbffr
Post Trade Operations & Reporting employer: Kennedy Pearce Consulting
As a leading financial service firm based in London, we pride ourselves on fostering a dynamic work culture that prioritises employee growth and development. Our commitment to operational excellence is matched by our dedication to providing comprehensive benefits and unique opportunities for career advancement, making us an exceptional employer for those seeking meaningful and rewarding roles in the financial sector.
StudySmarter Expert Advice🤫
We think this is how you could land Post Trade Operations & Reporting
✨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 Kennedy Pearce Consulting. 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 Post Trade Operations & Reporting
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 Kennedy Pearce Consulting.
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 Kennedy Pearce Consulting'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 Kennedy Pearce Consulting
✨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 Kennedy Pearce Consulting.
✨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 Kennedy Pearce Consulting 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 Kennedy Pearce Consulting 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.
