Operations Analyst

Michael Page (UK); City Of London; On-site; GBP 30,000 - 60,000; Full time

Job summary

An innovative financial services firm in the heart of London is seeking a detail-oriented Operations Analyst to join their dynamic team. This role offers the chance to work with a modern asset manager that is redefining traditional models through technology and research. As an Operations Analyst, you will play a crucial role in the reconciliation of cash and securities, supporting the trade lifecycle, and enhancing workflow processes. With a competitive benefits package and opportunities for professional development, this position is perfect for a self-motivated individual eager to thrive in a collaborative environment. Join a progressive team where your contributions will make a significant impact.

Benefits

25 days of holiday

Private healthcare

Income protection

Discretionary bonus

Pension

Qualifications

• 1-2 years of experience in investment operations within an asset management environment.
• Strong knowledge of the trade lifecycle and financial instruments.

Responsibilities

• Reconciliation of cash and securities positions, resolving any breaks identified.
• Supporting the full trade lifecycle, including settlement and matching issues.

Skills

Investment Operations

Trade Lifecycle Knowledge

Detail-oriented

Effective Communication

Education

1-2 years of experience in investment operations

Tools

Equities

ETFs

FX

Bonds

Job description

• 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.