My jobs

Oops, too late. Do not miss the hot jobs below

Analyst - Trading Operations

Graduate at Badenoch & Clark

Analyst - Trading Operations

Graduate at Badenoch & Clark

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Start date iconStart date:
  • Visa iconVisa Sponsor
  • CompetitiveCompetitive
Analyst - Trading Operations
An Investment Management organization are looking for a Trading Operations Analyst to join their team. Investment Operations is a global team which provides trade processing and account reconciliation services to the organization. Securities trading operations is responsible for trade capture, delivery, settlement, and reporting for securities traded globally. Associates work closely with portfolio managers, analysts, and traders to deliver precise and scalable operational support.
This position will be based within the EMEA Investment Operations Team in London and provide settlements coverage for all globally traded Equity and Fixed Income trades.
The responsibilities of the individual in this position include:
Provide Trade support (equity / fixed income) including Trade capture, matching, trade settlement and confirmation
Work closely with the Portfolio Managers, Trades, Compliance, and other internal teams to provide adequate support on trade related matters
Liaise with external counterparties, third-party service providers to source underlying asset data
Utilize manager/custodian websites to monitor client transactions and Assist with the handling of corporate actions
Manage trade breaks, settlements issues, Broker fee reconciliation
The successful candidate will have

More hot jobs for you