Trading Support and Operations Analyst
3 weeks ago
Trading support and Operations Analyst role for a boutique Investment manager in the City of London
**Client Details**
- A boutique Investment manager located in the City of London with an active, client first approach.
**Description**
- Ensuring the previous day's trading activity has been fully and accurately reflected.
- Aggregating and transmitting all client orders to the respective custodian banks in a timely manner.
- Daily transaction reporting to meet MIFID obligations.
- Carrying out operational controls to ensure accuracy of trading and client data to support trade processing and transaction reporting.
- Completing asset set-up tasks to ensure accurate trade data.
- Tracking and managing our responses to corporate actions.
- Fulfilling these responsibilities and more as you cover the broad remit of a Trading support and Operations Analyst.
**Profile**
- Good working knowledge of Excel
- Experience with, or willingness to learn SQL
- Familiarity with the trading cycle
- Knowledge of trading systems
- Introductory investment qualifications or willingness to study
- Has had a past role as a Trading support and Operations Analyst or has a background in operations in financial services.
**Job Offer
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