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For Companies At a Glance
- Tasks: Support trade processing across asset classes, focusing on fixed income.
- Company: Established buy-side investment manager with a strong reputation.
- Benefits: Competitive compensation, hybrid working, and opportunities for growth.
- Why this job: Join a dynamic team and make an impact in the finance sector.
- Qualifications: 2 years’ experience in trade matching or settlements, strong fixed-income knowledge.
- Other info: Great chance to enhance your skills in a supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
OCR Alpha has partnered with an established buy‑side investment manager (c.$5bn AUM) to hire a Trade Settlements Analyst to support trade processing across asset classes, with a core focus on fixed income.
Responsibilities
- Cover end‑to‑end trade matching and settlements across bonds, repos, interest rate swaps and credit default swaps, working closely with trading desks, brokers and custodians to resolve breaks and failed trades.
- Involve pre‑matching and confirmations via market infrastructure platforms, and provide US end‑of‑day coverage on a rota basis.
Qualifications
- Minimum 2 years’ experience in a trade matching or settlements role with strong fixed‑income exposure.
- Experience with Omgeo CTM, MarketWire, TradeServe, Tradeweb, Traiana or Ostra is viewed positively.
- Automation or process improvement experience is advantageous but not required.
Details
- Seniority level: Associate
- Employment type: Full‑time
- Job function: Finance
The role offers a competitive compensation package and hybrid working. If you’d like to discuss this opportunity in confidence, please get in touch.
Trade Settlements with Global Asset Manager in England employer: OCR Alpha
Contact Detail:
OCR Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Trade Settlements with Global Asset Manager in England
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in trade settlements or asset management. A friendly 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 technical knowledge. Make sure you can confidently discuss trade matching processes and fixed income products. We want you to shine when they ask about your experience with platforms like Omgeo CTM or Tradeweb!
✨Tip Number 3
Showcase your problem-solving skills! Be ready to share examples of how you've resolved trade breaks or improved processes in your previous roles. This will demonstrate your value and fit for the team.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Trade Settlements with Global Asset Manager in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in trade matching and settlements, especially with fixed income. We want to see how your skills align with the role, so don’t be shy about showcasing relevant projects or achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about trade settlements and how your background makes you a great fit for our team. Keep it concise but engaging – we love a good story!
Showcase Relevant Tools Experience: If you've worked with tools like Omgeo CTM or Tradeweb, make sure to mention them! We appreciate candidates who are familiar with the platforms we use, so highlight any relevant software experience you have.
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’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at OCR Alpha
✨Know Your Trade Settlements Inside Out
Make sure you brush up on your knowledge of trade settlements, especially in fixed income. Be ready to discuss your experience with end-to-end trade matching and how you've resolved breaks or failed trades in the past.
✨Familiarise Yourself with Relevant Platforms
Since experience with platforms like Omgeo CTM and Tradeweb is viewed positively, take some time to understand how these tools work. If you’ve used them before, be prepared to share specific examples of how they helped you in your previous roles.
✨Highlight Your Problem-Solving Skills
In this role, you'll need to work closely with trading desks and brokers to resolve issues. Think of a few scenarios where you successfully navigated challenges in trade processing and be ready to discuss your approach during the interview.
✨Show Enthusiasm for Automation and Improvement
Even if you don’t have direct experience with automation, express your interest in process improvement. Share any ideas you might have about how to streamline trade settlements, as this shows you're proactive and forward-thinking.
