Operations Analyst Trade Settlements
Efinancialcareers

London
•5 hours ago
•No application
About
ABOUT THE ORGANISATION A leading, founder-led investment management firm specialising in insurance-focused strategies, with a global presence and offices in major financial hubs. The firm manages multi-billion-dollar assets across catastrophe bonds and other insurance-linked securities. THE ROLE A leading investment manager is seeking an Operations Analyst with a strong background in investment operations on a permanent, full-time basis. The role is based in London and will support key operational functions as outlined below. MAIN RESPONSIBILITIES Process investment transactions accurately and efficiently, including trade capture, confirmation, and settlementLiaise with front office, dealers, custodians, and counterparties to process security settlementsInvestigate and follow up on outstanding trade confirmations and failed tradesPerform daily reconciliations of investment records against custodian and counterparty statements, resolving discrepanciesIdentify and implement process improvements to enhance efficiency and reduce operational riskEnsure all transactions comply with relevant regulations and internal policiesMaintain and update internal and external systems with investment and product reference dataSupport product lifecycle events such as onboarding of new funds, restructurings, and liquidationsAssist with testing and implementation of new systems and enhancementsHandle ad-hoc requests from internal and external stakeholdersCommunicate effectively with portfolio managers, traders, custodians, and other departments PERSONAL ATTRIBUTES AND REQUIREMENTS University degree (BA equivalent) and/or 2–5 years of relevant experience in Operations/Middle Office within the investment management industryStrong understa




