Operations Analyst

  • Location
    City of London, London
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Banking (In-house)
  • Salary
    £35000 - £45000 per annum + Plus Bonus & Benefits
  • Expiry Date

Operations Analyst| London | Up to £35,000 – £40,000 Base Plus Bonus & Benefits

My client, an Investment Manager is looking for an Operations Analyst to sit with the front office team and maintain accountability for the completion of the daily processes and controls of the middle office function.

Some of the duties include:

  • Providing trade support and life-cycle management for portfolios
  • Overseeing trade matching, affirmations and confirmations against Counterparties
  • Ensuring trade notifications are sent and received by administrators
  • Ensuring timely settlement of trades and cash movements between counterparties
  • Undertaking trade, position and cash reconciliations, investigating and resolving breaks as appropriate
  • Performing collateral management, swap price capture and verification and monitoring of counterparty exposure

What we’re looking for:

  • Broad Trade support and settlements knowledge across various asset classes
  • Broad knowledge of the trade lifecycle settlement process for Equities, Bonds & Derivatives
  • Excellent communication both written and verbal skills
  • Excellent organizational and time-management skills with the ability to multi-task and the ability to work under pressure to observe deadlines

Skills that will help you in the role:

  • Broad knowledge of the Funds industry and role of custodians, fund accountants and transfer agents
  • Proven OTC experience (Futures, Swaps, FX Forwards and/or IRS)
  • Proven Advanced Excel to macro level
  • Proven background of delivering process improvements within an Operations function

Please do reach out to me directly to find out more: mariademetri@taylorroot.com

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