Trade Operations Lead Specialist

5 days ago


Horsham, West Sussex, United Kingdom Schroders Full time
About the Role

We are seeking an experienced Trade Operations Lead Analyst to join our trade settlements team at Schroders. As a key member of the team, you will be responsible for ensuring the smooth settlement of equity, fixed income, Repo, FX, and Unit Trust trades.

Key Responsibilities
  • Deliver accurate, timely, and compliant trade processing services
  • Ensure processes and procedures are in place to identify, record, investigate, and resolve trades failing to achieve market settlement by contractual settlement date
  • Record, investigate, and resolve trade-related interest claims and report any associated costs to senior management in a timely manner
  • Perform functions in line with established business controls
  • Provide administrative and transactional support to others involved in fund and portfolio management
  • Support external client queries and ensure they are investigated and responded to within agreed timelines
  • Assist in training staff on new and existing processes to ensure all tasks can be covered across the team
  • Provide specialist product knowledge and contribute to department and company initiatives and projects
Requirements
  • Prior experience gained in a Trade Management function within a Financial Services Operational team supporting equity, fixed income, Repo, FX, and Unit Trust asset classes
  • Good market knowledge and understanding of local market regulations and settlement processes
  • Experience of investigating interest claims
  • Strong understanding of operational risks and control frameworks
Desirable Skills
  • Wider experience in Asset Management and understanding of the end-to-end asset lifecycle
About Schroders

Schroders is a global investment manager that helps institutions, intermediaries, and individuals around the world invest money to meet their goals, fulfill their ambitions, and prepare for the future.

We have around 4,000 people on six continents, and we've been around for over 200 years. Our commitment to helping our clients and society prosper remains unchanged, even as society and technology evolve.



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