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- Tasks: Manage client investments and treasury needs with precision across various asset classes.
- Company: Dynamic financial services firm focused on client success.
- Benefits: Attractive salary, flexible working options, and opportunities for growth.
- Why this job: Join a fast-paced environment where your work directly impacts client satisfaction.
- Qualifications: Experience in investment operations and strong attention to detail required.
- Other info: Collaborative team culture with a focus on professional development.
The predicted salary is between 36000 - 60000 £ per year.
Key owner of ensuring client investments and treasury needs are implemented in a timely and accurate manner across the below asset classes. This includes reviewing and sending execution instructions for Private placement and hedge funds (with specific attention paid to the terms of the funds they include: fee classes, minimums, fund notice periods, gates, lock up periods), UCITs and Mutual fund orders.
Processing cash payments for clients and capital call payments for private placement funds. Day to day execution of the following asset classes: ETF funds and equity trades (being aware of specific tax and regional restrictions as well as resolving settlement issues), Foreign Exchange (spot and forwards for portfolio hedging purposes), Futures and Direct fixed income.
Building the day-to-day relationship with external third-party custodians and brokers. Ensuring best execution. Monitoring and assessing service levels, ensuring investments are correctly transacted and settled in an accurate and timely manner.
Previous Investment Operations experience in a similar role within financial services.
Trade & Treasury Operations in London employer: KennedyPearce Consulting
Contact Detail:
KennedyPearce Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trade & Treasury Operations in London
✨Tip Number 1
Network like a pro! Reach out to folks in the finance industry, especially those in trade and treasury operations. A casual chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of asset classes and investment operations. We want you to be able to discuss private placements, hedge funds, and UCITs confidently. Show them you know your stuff!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in their minds. Plus, it shows you're genuinely interested in the role and the company.
✨Tip Number 4
Apply through our website for the best chance at landing that dream job! We’re always on the lookout for talent in trade and treasury operations, so make sure your application stands out.
We think you need these skills to ace Trade & Treasury Operations in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in trade and treasury operations. We want to see how your skills align with the key responsibilities mentioned in the job description, so don’t hold back on showcasing your expertise!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. We love seeing enthusiasm and a clear understanding of the position, so let your personality come through while keeping it professional.
Be Specific About Your Experience: When detailing your previous roles, be specific about your achievements and responsibilities. We’re particularly interested in your experience with asset classes like ETFs, hedge funds, and foreign exchange, so make sure to highlight those!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about us and what we do!
How to prepare for a job interview at KennedyPearce Consulting
✨Know Your Asset Classes
Make sure you brush up on the different asset classes mentioned in the job description, like private placements, hedge funds, and ETFs. Being able to discuss these confidently will show that you understand the role and can handle the responsibilities.
✨Understand Client Needs
Familiarise yourself with how client investments and treasury needs are managed. Think about examples from your past experience where you ensured timely and accurate execution of client requests, as this will demonstrate your capability in a similar environment.
✨Build Relationships
Since the role involves liaising with external custodians and brokers, be prepared to talk about how you've built and maintained professional relationships in previous roles. Highlight any specific strategies you used to ensure effective communication and best execution.
✨Be Ready for Technical Questions
Expect questions around processing cash payments, capital calls, and resolving settlement issues. Brush up on your technical knowledge and be ready to explain your thought process when tackling these tasks, as it will showcase your expertise in investment operations.
