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Operations Analyst - Securities Team (FI)

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Our client is seeking a dedicated and detail-oriented Operations Analyst to join their dynamic team. This role offers an exciting opportunity to work within a diverse team that supports Equity, Fixed Income, OTC, FX & Listed products. The successful candidate will be responsible for a wide range of tasks including trade capture & enrichment, affirmation, confirmation, reconciliation, settlement, life cycle management, corporate actions & data maintenance.

The ideal candidate for this Operations Analyst role brings relevant experience within the financial industry and has a background in operations, middle or back office.

  • Manage trade capture & enrichment processes
  • Handle affirmation – both manual and platform-based
  • Oversee internal & external trade and cash reconciliation
  • Conduct position or 'OTE' reconciliation – reset calculation & processing
  • Manage Corporate Actions – event/election processing, dividend & coupon calculation
  • Handle trade exception management
  • Demonstrate good risk awareness with strong control ethos
  • Investigate Break and P&L

The ideal candidate will be familiar with elements of trade and life-cycle processing and have experience in at least one element of the following asset classes/flavours of trading: Cash Equity & Intermediated Contracts For Difference/Equity Swaps; All global markets inc Emerging Mkts; Fixed Income Bond or Repo; All global markets inc Emerging Mkts. Experience of DTCC CTM, Traiana and TRAX systems would be beneficial. You possess strong communication skills and can effectively communicate with peers in Operations, Prime Brokers, Trading assistants, PM’s, as well as senior management.

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Contract Type: CONTRACTOR

Specialism: Banking & Financial Services

Focus: Operations

Industry: Financial Services

Salary: £40,000 - £60,000 per annum

Workplace Type: Hybrid

Experience Level: Associate

Location: City of London

Job Reference: KXF6CU-BA5ED374

Date posted: 08 July 2024

Consultant: Eliza Lantz

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