My client, a leading asset management firm, is seeking a dynamic Operations/Middle Office Analyst to join their team in London. This is an exciting opportunity for a motivated individual with 1-3 years of experience in investment operations, particularly within Trade Support. This role offers hybrid working.
Key Responsibilities:
Trade Lifecycle Management: Assist in the trade lifecycle, resolve settlement and matching issues, and support trading desks with any queries.
Reconciliations: Perform cash and securities reconciliations, identifying and resolving any discrepancies.
Risk & Control: Contribute to the improvement of the control environment, ensuring robust risk management processes.
Client Interaction: Respond to operational queries from key stakeholders including the investment management team, sales, and compliance.
Ad-Hoc Support: Assist with calculations and payments related to rebates, commissions, and distribution fees.
Qualifications:
1-3 years of experience in investment operations within asset management.
Strong knowledge of the trade investment lifecycle and familiarity with products such as equities, unit trusts, ETFs, FX, and sovereign bonds.
Proficiency in Microsoft Excel and experience with Broadridge Portfolio Management System (an advantage).
A detail-oriented and proactive approach, with strong problem-solving skills.
What's On Offer:
Competitive salary range of £40,000 - £45,000.
Benefits including 25 days of holiday, BUPA Health Care Cover, Death in Service, Income Protection, Discretionary Bonus, and Pension
