Senior Investment Operations Analyst

2 weeks ago

London, Greater London, United Kingdom Meredith Brown Associates Full time £60,000 - £100,000 per year

Our client, a well-respected boutique Asset Management firm, is seeking a seasoned Investment Operations Analyst to join their dynamic team. This role plays a critical part in supporting the firm's investment operations, with responsibilities spanning trade administration, reconciliations, corporate actions and data management. The Senior Analyst will play a critical role in ensuring day to day responsibilities are met in addition to looking for ways to streamline and automate processes.

Roles & Responsibilities
  • All trade matching related tasks, including trade matching, settlement, managing trade exceptions and fail trades, counterparties' standard settlement instructions (SSI) maintenance.
  • Ensuring trades are communicated via Swift and resolving any transmission issues.
  • Performing operations tasks related to derivatives (exchange-traded and OTC) trading, including instructions, margins and reconciliations.
  • Processing of elective and mandatory corporate actions both internally and with custodians.
  • Maintain custodian static data including SSIs.
  • Perform daily reconciliations with counterparties including custodians and clearers.
  • Investigation and clearance of breaks and follow-up all the way through resolution.
  • Static Data maintenance within key systems including SimCorp Dimension.
  • Perform post-trade tasks including regulatory reporting related to MIFIR, EMIR, SFTR.
  • Undertake relevant training and collaborate closely with the wider team to ensure cross-training, knowledge sharing and smooth operations.
  • Contribute to project aiming to enhance the department and wider firm processes, including for example to leverage technology and build a data-centric infrastructure.
Experience & Qualifications
  • Minimum 5 years of demonstrated investment operations experience including all aspects of trade matching, settlement and reconciliations.
  • Experience supporting operations for equities and fixed income products.
  • Experience with derivatives is not required but would be beneficial.
  • Experience processing corporate actions.
  • Understanding of market infrastructure (brokers, custodians), interacting with market players and stakeholders, maintaining relationships with them.
  • Regulatory reporting experience (e.g. MIFIR, EMIR, SFTR obligations).
  • Experience maintaining and validating investment data in various systems.
  • Experience with trade matching systems such Omgeo CTM & ALERT.
  • Experience with swift payments and messages (including generation).
  • Regulatory reporting systems such as UnaVista, DTCC or Trax.
  • Experience using order management systems such as Dimension, Charles River, Aladdin would be a distinct advantage.
  • Experience of reconciliations systems such as Corona.

To hear more about this exciting opportunity, please contact Alex Brown on or email your CV to

Ref: AB

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.

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