Investment Services Implementation Analyst

4 weeks ago

London, Greater London, United Kingdom Schroders Full time
Who we're looking for

We are looking for an analyst to join the Investment Services Implementation team, which sits within the Global Operations group.

The Implementation Analyst role is vital to the Investment process, helping implement Fund Manager decisions, managing cash and providing Investment desk support.

The analyst should be organised and hard working and interested in getting exposure to a wide variety of roles the team takes on.

About Schroders

We are a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

We have around 5,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.

The base

We moved into our new HQ in the City of London in 2018. We're close to our clients, in the heart of the UK's financial centre. And we have everything we need to work flexibly.

The team

The Investment Services Implementation Team sits within Global Operations. The team mainly supports the Multi-Asset range of funds, which invests in a wide range of asset classes - Unit trusts, Fixed Income, Equities and Derivatives- but also supports Portfolio Solutions, QEP, Equities, Multi Manager and Execution Only/Support portfolios to different extents.

What you'll do

The Implementation Analyst will be expected to be involved in the following:

Producing and managing cash projections ensuring that funds are available to settle trades and cash payments

Managing local margin accounts

Raising Margin FX's with different clearers

Raising trade related FX spots in a timely manner

Regular sweeping of local balances back to base currency

Efficient rolling of Futures, Currency Forwards and Total Return Swaps

Monitoring Execution Only and non standard orders raised by the Client team

Raising trades for Execution Support portfolios

Booking Private Equity capital calls/drawdowns/ad hoc trades

Investing cash into the Schroders GBP Liquidity Fund on a daily basis

Investing cash into T-bills for a specific set of portfolios

Monitoring inter portfolio accounting cash sweeps

Preparing daily, weekly and monthly reporting

Dealing with Ad-hoc queries/potential new tasks.

The knowledge, experience and qualifications you need

Experience within Operations/Middle Office/Front Office Support within the Investment Management industry

Knowledge of Aladdin - PFC, PFM and Dashboard.

The knowledge, experience and qualifications that will help
  • IMC preferred or willingness to complete.
    What you'll be like
    • Motivated, committed and enthusiastic personality
    • Problem solver, proactive and with good sense of urgency
    • Not afraid to use the phone when needed
    • Previous investment operations experience required
    • Strong technical and mathematical skills
    • Excellent communication skills with a collaborative and methodical approach
    • Highly organised with excellent attention to detail
    • A good team player
    • Able to work collaboratively across teams
    • Able to prioritise, work on own initiative and under pressure
    • Proactive on continuous improvement, quality and delivery
    • Excellent PC skills, particularly Excel.
      We recognise potential, whoever you are

      Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics.

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