2 дня назад
Trade Operations Analyst (Investment Operations)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Trade Operations Analyst (Investment Operations): Processing, settling, reconciling, and reporting trades across multiple asset classes with an accent on trade lifecycle controls, regulatory obligations, and stakeholder support. Focus on investigating reconciliation breaks, resolving operational exceptions, supporting MiFID II, EMIR and SFTR reporting, and improving automation through system changes and UAT.
Location: London, United Kingdom
Company
is a wealth management business providing financial advice, investment platforms, multi-asset investment solutions, and discretionary fund management.
What you will do
- Process, confirm, and settle trades across multiple asset classes, monitoring lifecycle events and corporate actions.
- Perform cash, position, and transaction reconciliations, investigate breaks, and resolve operational exceptions.
- Work with portfolio managers, traders, custodians, brokers, counterparties, administrators, risk, and compliance stakeholders.
- Support investment restriction monitoring, fund and instrument onboarding, operational reporting, and root-cause analysis.
- Identify process improvements, strengthen controls, support automation, system enhancements, and user acceptance testing.
- Support MiFID II, EMIR, and SFTR reporting, audits, compliance reviews, and regulatory change initiatives.
Requirements
- Experience in investment operations, trade support, fund operations, middle office, or a related financial services environment.
- Understanding of trade lifecycle processes and financial instruments, with willingness to develop knowledge across asset classes.
- Strong analytical, problem-solving, reconciliation, communication, and stakeholder management skills.
- Ability to manage competing priorities and deliver accurate, high-quality work in a fast-paced environment.
- Experience with, or willingness to learn, OMS/PMS and custodian platforms.
- Proactive, organised, collaborative, curious, and committed to continuous professional development.
Nice to have
- Experience monitoring investment guidelines and restrictions.
- Awareness of MiFID II, EMIR, and SFTR regulatory reporting regimes.
- Experience with third-party oversight, SLA monitoring, or KPI reporting.
- Strong Excel skills; VBA, SQL, Python, or automation tools.
- Interest in process improvement, automation, and operational transformation.
Culture & Benefits
- Permanent, non-regulated position within Investors Investment Operations.
- Inclusive workplace focused on equal opportunities, integrity, curiosity, challenge, collaboration, and ownership.
- 26 days of annual holiday, equivalent to 182 hours.
- Incentive scheme, non-contributory pension scheme, private medical insurance, and life assurance at four times salary.
- Income protection covering 75% of salary after 26 weeks of absence, plus flexible benefits for UK employees.
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