Investment Trade Operations Analyst

Quilter plc; Greater London; On-site; GBP 42,000 - 62,000; Full time

Benefits offered by this job

Holiday 26 days

Incentive scheme

Pension scheme

Private medical insurance

Life assurance

Income protection

Flexible benefits

Healthcare plan (Jersey)

Job summary

Quilter Investors - Investment Operations in London is seeking a detail-oriented Trade Operations Analyst to join the team on a permanent basis. You will ensure accurate processing, settlement, reconciliation and regulatory reporting across multiple asset classes, working with investment teams, custodians and third-party administrators.

You will develop strong technical and analytical skills in a fast-paced, collaborative environment, support change initiatives, and maintain robust controls to

Qualifications

• Experience in investment operations, trade support, fund operations, middle office, or related financial services.
• Understanding of trade lifecycle processes and financial instruments; willingness to develop knowledge across asset classes.
• Strong analytical, problem-solving and reconciliation skills with excellent attention to detail.
• Able to manage competing priorities in a fast-paced environment.
• Experience with OMS/PMS and custodian platforms, or willingness to learn.

Responsibilities

• Trade Processing & Settlement: support the accurate processing, confirmation and settlement of trades across multiple asset classes.
• Reconciliations & Controls: perform cash, position and transaction reconciliations, investigating and resolving breaks.
• Stakeholder & Front Office Support: provide operational reporting, analysis and updates to support investment activity.
• Process Improvement & Change: identify opportunities to improve efficiency, strengthen controls and increase automation.
• Regulatory Reporting & Governance: support regulatory reporting obligations, including MiFID II, EMIR and SFTR.

Skills

Investment operations

Analytical skills

Attention to detail

Communication & stakeholder management

Problem solving

Tools

Excel

VBA

SQL

Python

Job description

Quilter Investors - Investment Operations in London is seeking a detail-oriented Trade Operations Analyst to join the team on a permanent basis. You will ensure accurate processing, settlement, reconciliation and regulatory reporting across multiple asset classes, working with investment teams, custodians and third-party administrators.

You will develop strong technical and analytical skills in a fast-paced, collaborative environment, support change initiatives, and maintain robust controls to