Operations Analyst – London: Trade Lifecycle & Reconciliation

Systematica Group; Greater London; Hybrid; GBP 42,000 - 54,000; Full time

Benefits offered by this job

Private medical insurance

Competitive salary + bonus + pension

Free drinks and snacks at the office

Paid parental leave

Job summary

Systematica Group in London seeks an Operations Analyst to join the Operations & Treasury team. You will support trade lifecycle management from execution to reconciliation, collateral and treasury activities, across various asset classes.

The role emphasizes process improvement, interfacing with fund administrators, prime brokers and vendors while maintaining strong controls and delivering accurate reporting.

Qualifications

• Degree-level education or equivalent.
• IOC or IMC accreditation preferred.
• Experience in operations at a fund administrator, investment bank or investment manager.
• Strong communication and interpersonal skills.
• Experience with DTCC, ICELink, Markit MTM, MarkitWire, Tradeweb, Traiana or Bloomberg advantageous.
• Proficient in Microsoft 365, Excel; able to explore AI tools responsibly.

Responsibilities

• Process, control and improve operations from trade execution through to settlement and treasury.
• Manage cash processing and payment of margin, trading costs and fees.
• Review and process margin calls ensuring timely payments.
• Complete trade, position and cash reconciliations; resolve breaks.
• Provide ad hoc reporting and respond to queries.
• Review, process and track fund invoices.
• Identify automation opportunities to improve efficiency and controls.
• Maintain relationships with outsourced administrators, prime brokers and vendors.

Skills

Strong communication & interpersonal

Operations experience in fund admin/in

Education

Degree level or equivalent

IOC or IMC accreditation preferred

Tools

DTCC

ICELink

Markit MTM

MarkitWire

Bloomberg

Tradeweb

Traiana

Microsoft 365

Job description

Systematica Group in London seeks an Operations Analyst to join the Operations & Treasury team. You will support trade lifecycle management from execution to reconciliation, collateral and treasury activities, across various asset classes.

The role emphasizes process improvement, interfacing with fund administrators, prime brokers and vendors while maintaining strong controls and delivering accurate reporting.