Operations Analyst - Asset Manager

TN United Kingdom; London; On-site; GBP 40,000 - 70,000; Full time

Job summary

An innovative asset management firm in London is seeking a detail-oriented Operations Analyst to join their dynamic team. This role offers a unique opportunity to engage with the full trade lifecycle and enhance operational processes within a collaborative environment. With a focus on technology and research, the firm is rethinking traditional asset management models, providing a competitive benefits package, including private healthcare and a discretionary bonus. If you're motivated to thrive under pressure and contribute to a progressive financial services team, this position is perfect for you.

Benefits

25 days of holiday

Private healthcare

Income protection

Discretionary bonus

Pension

Qualifications

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

Responsibilities

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

Skills

Investment Operations

Trade Lifecycle Knowledge

Financial Instruments (Equities, ETFs, FX, Bonds)

Attention to Detail

Effective Communication

Job description

Social network you want to login/join with:

Operations Analyst - Asset Manager, London

col-narrow-left

Client:

Page Personnel

Location:

London, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Reference:

38c8a9973c3e

Job Views:

3

Posted:

05.05.2025

Expiry Date:

19.06.2025

col-wide

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.