Operations Analyst - Fixed Income

Operations Analyst - Fixed Income

Full-Time No working from home possible
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A growing alternative investment firm specialising in fixed income and credit is seeking an Operations Analyst to join its team in London. This is an excellent opportunity for a motivated professional to gain broad exposure across a fast-paced investment management business while contributing to the continued growth of the platform.

This is a full-time position based in London, with hybrid flexibility available one day per week.

Key Responsibilities

  • Perform T0 and T+1 trade, cash, and position reconciliations
  • Work closely with prime brokers, fund administrators, and counterparties to resolve breaks and maintain efficient operational workflows
  • Manage corporate action elections and related processes
  • Support the maintenance and enhancement of operational infrastructure and portfolio management systems
  • Monitor cash balances and margin requirements
  • Assist with daily P&L production and monthly NAV processes
  • Coordinate with internal and external stakeholders to ensure accurate processing of trading activity
  • Support FX hedging activities for share classes
  • Assist with treasury-related operations
  • Contribute to compliance, risk management, and process improvement initiatives

Candidate Requirements

  • 5-7 years’ experience in operations, middle office, or a related function within a hedge fund, asset manager, proprietary trading firm, or investment bank
  • Strong understanding of fixed income, bonds, and IRS
  • Advanced Microsoft Excel skills required; VBA or other programming experience is advantageous
  • Highly organised with the ability to work effectively under pressure in a fast-moving environment
  • Strong communication skills and the ability to collaborate within a lean, high-performing team
  • Self-motivated with an entrepreneurial mindset

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Operations Analyst - Fixed Income employer: One Ten Associates

One Ten Associates is an exceptional employer, offering a dynamic work environment where innovation meets finance. With a strong focus on employee development and market-competitive compensation, team members are encouraged to enhance their skills, particularly in tech and AI, fostering a culture of continuous learning. Located in a vibrant financial hub, the firm provides unique opportunities for career growth while being at the forefront of industry advancements.

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Contact Details:

One Ten Associates Recruitment Team