The financial services company based in the City of London is looking for Trade Support Analyst to help support the investment team with the trade life cycle from start to finish. Focusing on failed trades, custodian reconciliations and settlements.
Client Details
The financial services client is a fresh and progressive asset manager, rethinking the conventions of how asset management works for advisers, institutions, investors, asset owners and the industry. They are responsible for over $3.5 billion (£1.9 billion) of assets for our clients.
Description
The core duties for the Trade Support Analyst are as follows:
- Reconciliation of cash and securities positions and resolving breaks identified
- Assisting with the trade lifecycle and resolving issues with trade settlement and matching
- Helping to improve workflow around maintenance of the fund's investment book of records
- Contributing improvements to the control environment
- Responding to operational queries from key business stakeholder: investment management team, sales, compliance, etc
- Address as hoc inquires front the custodians and administrators.
- Assisting with rebate, commission and distribution fee calculations and payments
Profile
The core requirements for the Trade Support Analyst are as follows:
- They are looking to recruit a dynamic Operations/Middle Office Analyst for a fresh and progressive asset manager based in the heart of London's west-end.
- The ideal candidate must be a self-starter who can work closely as part of a small Middle Office Team
- The candidate must have attention to detail, be comfortable working under pressure and be able to see the wider picture and look for ways of improving existing processes.
- Trade Investment life cycle knowledge
- Experience in Equity, Unit Trusts, ETF's, FX, Sovereign Bonds
- Experience In other instruments advantageous
Job Offer
Competitive salary of £35,000-£40,000 plus bonus
Full benefits package
- BUPA Health Care Cover
- Death in Service
- Income Protection
- Discretionary Bonus
- Pension
- 25 days holiday