p Prestigious West end-based Asset Manager seek a Trade Support/Investment Operations Analyst /p p br /p p strong Hybrid Working /strong /p p strong Permanent /strong /p p strong £45,000 - £50,000 + Bonus + Benefits /strong /p p strong Industry Experience: Trade Support from Hedge Fund or Asset Management /strong /p p br /p p strong u ESSENTIAL EXPERIENCE REQUIRED /u /strong /p p br /p ul li It is an essential requirement that you have 2-3 years previous investment operations experience at an Asset Manager or Hedge Fund working in Trade Support /li li A Bachelor’s degree in Finance, Economics, Accounting, Mathematics /li li Experience in Equity, Unit Trusts, ETF’s, FX Forwards, Futures, Sovereign Bonds. /li li General Operations Trade support experience including Trade Matching, Settlements, Custody Positioning and Cash reconciliations, corporate actions, collateral management and Proxy Voting /li li Attention to detail and accuracy /li li Numerate, methodical /li li Good decision-making/problem-solving skills /li li Ability to work under pressure /li li Full UK working rights /li /ul p br /p p strong u PREFERED/NICE TO HAVE EXPERIENCE /u /strong /p p br /p ul li Experience in OTC Derivatives (Futures, IRS, Swaptions, Bond Options, FX Options) /li li Knowledge of Broadridge portfolio management system /li li Custody market openings, tax reclaims, EMIR Reporting, NAV reconciliations. /li /ul p br /p p strong u KEY RESPONSIBILITIES /u /strong /p p br /p ul li Full trade support/ownership for allocated Funds /li li Take ownership for trade lifecycles and resolving issues with trade settlement, matching, corporate actions. /li li Reconciliation of custodian cash and positions. /li li Collateral Management /li li Responsible for approving NAVs /li li FX management and payments /li li Address any ad- hoc enquires from Front Office/ Custodians/Administrators. /li li Contributing improvements to the control environment /li li Adhoc projects as requested but Operations Manager and Head of Operations /li /ul p br /p
OTC Operations Analyst 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.
