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Insight Recruitment Operations and Trading Analyst 2019-08-16 11:18:16 2019-11-16
or call Matt Knowles on:
+44 (0)207 510 9600
Ref #: Insi/Operations&Trading
Location: London
Salary: £40,000 - £42,000 p.a. + Bonus and Benefits GBP
Type: Permanent

Our Client is an institutional investment company are recruiting an exciting opportunity for an Operations & Trading Analyst to join team on a permanent basis.

Day-to-day responsibilities include but are not limited to:

  • Placement of trade orders with the Global broker Trading Desk. Maintenance of trading records, circulation of trades and open orders as well as regularly liaising with local brokers.
  • Daily, weekly and monthly reconciliations of cash and stock positions against custodians’ records.
  • Monitoring of corporate actions and production of weekly and monthly valuations.
  • Compilation and analysis of market data including price performance, FX movements, market liquidity, foreign ownership levels and disclosure of significant positions in all markets.
  • Preparation of client and board presentations as well as weekly and monthly reporting.
  • Ensuring all FCA and SEC compliance and MiFID II reporting requirements are met in a timely manner.
  • Liaison with administrators, custodian and auditors to answer questions and resolve issues.
  • Investigating and resolving all client queries.

Qualifications and experience

Required:

  • At least two years of investment banking or asset management experience in fund administration or operations.
  • High levels of numeracy.
  • Meticulous attention to detail and problem-solving skills.
  • Proficiency in Microsoft Office, particularly Excel and the ability to learn our in-house systems.

Desirable:

  • IOC qualification, or any other industry equivalent qualifications.
  • Experience with fund accounting.
Back to Jobs
Ref #: Insi/Operations&Trading
Location: London
Salary: £40,000 - £42,000 p.a. + Bonus and Benefits
Type: Permanent

Our Client is an institutional investment company are recruiting an exciting opportunity for an Operations & Trading Analyst to join team on a permanent basis.

Day-to-day responsibilities include but are not limited to:

  • Placement of trade orders with the Global broker Trading Desk. Maintenance of trading records, circulation of trades and open orders as well as regularly liaising with local brokers.
  • Daily, weekly and monthly reconciliations of cash and stock positions against custodians’ records.
  • Monitoring of corporate actions and production of weekly and monthly valuations.
  • Compilation and analysis of market data including price performance, FX movements, market liquidity, foreign ownership levels and disclosure of significant positions in all markets.
  • Preparation of client and board presentations as well as weekly and monthly reporting.
  • Ensuring all FCA and SEC compliance and MiFID II reporting requirements are met in a timely manner.
  • Liaison with administrators, custodian and auditors to answer questions and resolve issues.
  • Investigating and resolving all client queries.

Qualifications and experience

Required:

  • At least two years of investment banking or asset management experience in fund administration or operations.
  • High levels of numeracy.
  • Meticulous attention to detail and problem-solving skills.
  • Proficiency in Microsoft Office, particularly Excel and the ability to learn our in-house systems.

Desirable:

  • IOC qualification, or any other industry equivalent qualifications.
  • Experience with fund accounting.
Back to Jobs

  Apply Now

Upload Your CV:
or call Matt Knowles on:
+44 (0)207 510 9600