Operations Analyst – Investment Management

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Banking (In-house)
  • Salary
    £50000 - £55000 per annum + Plus Bonus & Benefits
  • Expiry Date

Operations Analyst | London | Up to £60,000 Base plus Bonus and Benefits – Hybrid

Taylor Root has teamed up with an Investment Manager in the search for an Operations Analyst to work closely with the Portfolio Managers on a day-to-day basis.

The successful candidate will have worked in a similar role within an Asset Manager or Investment Manager and has knowledge of the funds industry and proven OTC experience (Futures, Swaps, FX Forwards and IRS)

The role will be in the heart of Canary Wharf, the headquarters boasts onsite amenities such as a gym, staff restaurant and deli bar. With an office population of 5000 staff the atmosphere is second to none with a real buzz on your office days! 😊

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

Experience required:

  • 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

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now

Upload your CV/resume or any other relevant file. Max. file size: 15 MB.

By submitting your personal information, you consent to Taylor Root part of The SR Group storing and using the personal information you submit in accordance with our Privacy Policy. Taylor Root will use the personal information you provide to contact you with relevant content including our salary surveys and market reports, career advice, hiring advice, market insights and industry updates and events. Our Privacy Policy sets out full details of how Taylor Root may use your data. You may unsubscribe from these communications at any time, by clicking on the link at the bottom of any email.