At a Glance
- Tasks: Review and send investment instructions across various asset classes while ensuring compliance.
- Company: Leading outsourced investment office managing $60B in assets globally.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Opportunity to mentor junior team members and improve operational processes.
- Why this job: Join a pivotal role that impacts investment operations and enhances your financial expertise.
- Qualifications: Investment Operations Certificate or similar experience in financial services required.
Trade & Treasury Operations Senior Associate, London - £Exc
Our client is a leading outsourced investment office, managing $60B in assets across a diverse portfolio of endowments, foundations, investment professionals, and prominent families globally.
Our client is looking for a detail‑oriented and proactive individual to join their client's centralised execution function within the broader Client Operations team. This pivotal role will involve reviewing and sending investment and cash execution instructions across multiple asset classes.
Review and send execution instructions for private placement funds, hedge funds, UCITS, mutual funds, ETFs, equity trades, foreign exchange, futures, and direct fixed income.
Ensure timely and accurate implementation of client and portfolio investment and treasury needs.
Own various checks and controls, ensuring operational risks are minimised and processes are continually improved.
Manage ad‑hoc projects, focusing on process improvement and scalability.
Build relationships with external custodians and brokers to ensure optimal transaction and settlement processes.
Maintain full compliance with regulatory requirements and uphold fiduciary duties.
Act as a mentor and role model for junior team members, providing training and guidance.
Ensure adherence to information security and data protection regulations.
Experience & Qualifications
The Investment Operations Certificate (IOC) or Investment Management Certificate (IMC) is essential.
Experience in a similar role within financial services (e.g., private bank, middle office, settlement agency).
Strong knowledge of major investment asset classes and relevant regulations (e.g., MIFID II, EMIR).
Proficiency in Microsoft Office, particularly Excel and Outlook.
Experience using Bloomberg AIM or other Order Management Systems (OMS).
Excellent attention to detail and quantitative analysis skills.
Strong judgment, problem-solving ability, and the capacity to work independently with minimal supervision.
Excellent communication and organisational skills, with the ability to multi-task in a fast-paced environment.
Trade & Treasury Operations Senior Associate employer: Meredith Brown Associates Ltd
As a leading outsourced investment office based in London, our client offers an exceptional work environment that fosters professional growth and development. Employees benefit from a collaborative culture that values detail-oriented individuals, providing opportunities to mentor junior team members while engaging in meaningful projects that enhance operational efficiency. With a focus on compliance and risk management, this role not only supports the financial sector but also allows for impactful contributions to a diverse portfolio of clients.
Contact Details:
Meredith Brown Associates Ltd Recruitment Team
