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Analyst - Trading Operations

Graduate at Badenoch & Clark

Analyst - Trading Operations

Graduate at Badenoch & Clark

  • LocationLondon, UK
  • Position levelGraduate
  • Job period iconFull-time employment
  • Application deadline iconPosted on 12 Sep, 2018
  • 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 extensive demonstrable skills and experiences including the following:
Degree level Graduate with a minimum of a 2:1 or equivalent qualification.
Must be analytical, detail-oriented and precise with numbers
Solid understanding of the securities/fund industry as well as investment concepts and strategies
Individual contributor and strong team player in a fast-paced environment with the ability to prioritize and complete multiple assignments under short deadlines
Familiarity with custodian, broker, and money manager operations
Strong computer skills, including advanced proficiency with Excel and comfort with database applications. Knowledge of SQL and VBA code a plus but not required
Ability to identify potential issues and promote efficient resolution. Set and pursue goals and demonstrate a commitment to organizational success
Willingness and flexibility to work non-standard schedules associated with providing trading support across global markets
Required experience in a Trade Support function role
Good Knowledge of Trade life cycle for Equities and Fixed Income markets.
Working knowledge of reconciliations, controls and settlements
Previous investment operations experience within a Back Office or Middle Office of
Asset Management Firm or Buy side is preferred
Investment life cycle knowledge
Badenoch and Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch and Clark UK is an Equal Opportunities Employer.
By applying for this role your details will be submitted to Badenoch and Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: https://[URL removed]

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