Operations Analyst Trade Settlements
other jobs eFinancialCareers
Added before 6 Days
- England,London,City of London
- Full Time, Permanent
- Competitive salary
Job Description:
ABOUT THE ORGANISATION
A leading, founder-led investment management firm specialising in insurance-focused strategies, with a global presence and offices in major financial hubs. The firm manages multi-billion-dollar assets across catastrophe bonds and other insurance-linked securities.
THE ROLE
A leading investment manager is seeking an Operations Analyst with a strong background in investment operations on a permanent, full-time basis. The role is based in London and will support key operational functions as outlined below.
MAIN RESPONSIBILITIES
*Process investment transactions accurately and efficiently, including trade capture, confirmation, and settlement
*Liaise with front office, dealers, custodians, and counterparties to process security settlements
*Investigate and follow up on outstanding trade confirmations and failed trades
*Perform daily reconciliations of investment records against custodian and counterparty statements, resolving discrepancies
*Identify and implement process improvements to enhance efficiency and reduce operational risk
*Ensure all transactions comply with relevant regulations and internal policies
*Maintain and update internal and external systems with investment and product reference data
*Support product lifecycle events such as onboarding of new funds, restructurings, and liquidations
*Assist with testing and implementation of new systems and enhancements
*Handle ad-hoc requests from internal and external stakeholders
*Communicate effectively with portfolio managers, traders, custodians, and other departments
PERSONAL ATTRIBUTES AND REQUIREMENTS
*University degree (BA equivalent) and/or 2–5 years of relevant experience in Operations/Middle Office within the investment management industry
*Strong understanding of financial instruments (fixed income, equities, FX, futures, swaps, etc.)
*Comprehensive trade settlements knowledge; experience with Omgeo CTM and Alert is an advantage
*Process-oriented with strong analytical skills and attention to detail
*Ability to manage multiple tasks under tight deadlines
WHAT IS OFFERED
*Opportunity to work in a fast-growing segment of the asset management industry
*International, inclusive, and dynamic work environment that values innovation and initiative
*Competitive compensation package
eFCSoSe
A leading, founder-led investment management firm specialising in insurance-focused strategies, with a global presence and offices in major financial hubs. The firm manages multi-billion-dollar assets across catastrophe bonds and other insurance-linked securities.
THE ROLE
A leading investment manager is seeking an Operations Analyst with a strong background in investment operations on a permanent, full-time basis. The role is based in London and will support key operational functions as outlined below.
MAIN RESPONSIBILITIES
*Process investment transactions accurately and efficiently, including trade capture, confirmation, and settlement
*Liaise with front office, dealers, custodians, and counterparties to process security settlements
*Investigate and follow up on outstanding trade confirmations and failed trades
*Perform daily reconciliations of investment records against custodian and counterparty statements, resolving discrepancies
*Identify and implement process improvements to enhance efficiency and reduce operational risk
*Ensure all transactions comply with relevant regulations and internal policies
*Maintain and update internal and external systems with investment and product reference data
*Support product lifecycle events such as onboarding of new funds, restructurings, and liquidations
*Assist with testing and implementation of new systems and enhancements
*Handle ad-hoc requests from internal and external stakeholders
*Communicate effectively with portfolio managers, traders, custodians, and other departments
PERSONAL ATTRIBUTES AND REQUIREMENTS
*University degree (BA equivalent) and/or 2–5 years of relevant experience in Operations/Middle Office within the investment management industry
*Strong understanding of financial instruments (fixed income, equities, FX, futures, swaps, etc.)
*Comprehensive trade settlements knowledge; experience with Omgeo CTM and Alert is an advantage
*Process-oriented with strong analytical skills and attention to detail
*Ability to manage multiple tasks under tight deadlines
WHAT IS OFFERED
*Opportunity to work in a fast-growing segment of the asset management industry
*International, inclusive, and dynamic work environment that values innovation and initiative
*Competitive compensation package
eFCSoSe
Job number 3536750
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