At a Glance
- Tasks: Support trade operations and manage trade lifecycles in a dynamic asset management environment.
- Company: Prestigious West End-based Asset Manager with a focus on innovation.
- Benefits: Competitive salary, bonus, hybrid working, and comprehensive benefits package.
- Other info: Exciting opportunities for career growth and involvement in diverse projects.
- Why this job: Join a leading firm and enhance your skills in investment operations while making a real impact.
- Qualifications: 2-3 years in investment operations, degree in Finance or related field, strong attention to detail.
The predicted salary is between 51750 - 63250 £ per year.
Prestigious West end-based Asset Manager seeks a Trade Support/Investment Operations Analyst.
Hybrid Working
Permanent £45,000 - £50,000 + Bonus + Benefits
Industry Experience: Trade Support from Hedge Fund or Asset Management
ESSENTIAL EXPERIENCE REQUIRED
- 2-3 years previous investment operations experience at an Asset Manager or Hedge Fund working in Trade Support
- A Bachelor’s degree in Finance, Economics, Accounting, Mathematics
- Experience in Equity, Unit Trusts, ETFs, FX Forwards, Futures, Sovereign Bonds
- General Operations Trade support experience including Trade Matching, Settlements, Custody Positioning and Cash reconciliations, corporate actions, collateral management and Proxy Voting
- Attention to detail and accuracy
- Numerate, methodical
- Good decision-making/problem-solving skills
- Ability to work under pressure
- Full UK working rights
PREFERED/NICE TO HAVE EXPERIENCE
- Experience in OTC Derivatives (Futures, IRS, Swaptions, Bond Options, FX Options)
- Knowledge of Broadridge portfolio management system
- Custody market openings, tax reclaims, EMIR Reporting, NAV reconciliations
KEY RESPONSIBILITIES
- Full trade support/ownership for allocated Funds
- Take ownership for trade lifecycles and resolving issues with trade settlement, matching, corporate actions
- Reconciliation of custodian cash and positions
- Collateral Management
- Responsible for approving NAVs
- FX management and payments
- Address any ad-hoc enquiries from Front Office/Custodians/Administrators
- Contributing improvements to the control environment
- Adhoc projects as requested by Operations Manager and Head of Operations
OTC Operations Analyst in London employer: KennedyPearce 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 professional advancement, making us an exceptional employer for those seeking meaningful and rewarding careers in the financial sector.
