Operations Analyst

• Dynamic environment within a growing financial services firm
• Access a comprehensive benefits package

About Our Client

The client is a modern and independent asset manager based in the City of London, managing over $3.5 billion in assets. With a commitment to innovation, they aim to rethink traditional asset management models by embracing technology and research to better serve advisers, institutions, and investors.

Job Description

The Operations Analyst will be responsible for:

• Reconciliation of cash and securities positions, resolving any breaks identified.
• Supporting the full trade lifecycle, including settlement and matching issues.
• Assisting with the maintenance and integrity of the fund's investment book of records.
• Addressing queries from custodians, administrators, and internal teams such as trading, sales, and compliance.
• Involvement in calculating and processing rebates, commissions, and distribution fees.
• Contributing to improvements in workflow and control processes.

The Successful Applicant

The ideal Operations Analyst candidate will have 1-2 years of experience in investment operations within an asset management environment, with strong knowledge of the trade lifecycle and financial instruments such as equities, ETFs, FX, and bonds. They will be a detail-oriented, self-motivated individual who communicates effectively, thrives under pressure, and actively seeks to enhance existing processes.

What's on Offer

The role provides a competitive benefits package including 25 days of holiday, private healthcare, income protection, discretionary bonus, and pension. The candidate will benefit from being part of a progressive and collaborative financial services team, with ample opportunity for development and visibility across key business areas.