Operations Analyst - London, United Kingdom - Fill My Vacancy

Fill My Vacancy
Fill My Vacancy
Verified Company
London, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Job Purpose:
Our client is currently recruiting for an Operations Analyst to join their brilliant Operations team in London (West End).

This is a fantastic opportunity for someone to take responsibility for ensuring the accurate and timely processing of trades on clientportfolios, whilst matching counterparty trades in the market to ensure timely settlement.

Key responsibilities/accountabilities

  • Responsible for the processing of collateral, initial margin and clearing obligations.
  • Investigating collateral balance discrepancies and settlement disputes.
  • Input and reconcile Futures trades / positions on a daily basis
  • Input IRS trades into Biton and settle interest cashflows
  • Perform Daily Regulatory Reporting via DTCC repositor
  • Assist with the onboarding of new fund launches and market opening processes.
  • Process bonds and FX trades, and investigate settlement queries
Skills Required

  • Must have previous proven experience in Investment Operations within a fixed income or multiasset investment management environment.
  • Some experience or an interest in global fixed income markets.
  • Must be able to demonstrate good knowledge of collateral and regulatory reporting processes.
  • Previous experience with Biton or Cloudmargin preferred but not essential.
  • Computer literate including proficiency with MS Office (Excel, PowerPoint and Word).
  • Can demonstrate strong accuracy, a keen eye for detail and thoroughness in all areas.
  • Flexible, enthusiastic and able to demonstrate good use of initiative.
  • Strong communication skills (including written, verbal and listening skills).
  • Ability to work collaboratively as part of a team but also have the confidence to work autonomously when required.
  • Highly organised with good time management and prioritisation skills.
  • Strong analytical skills
About them


They are an independent, global government bond manager and was founded in 1999 by Ian Sims, Chairman and Chief Investment Officer.

They manager in excess of US$30bn for international clients across a variety of investment products:
Global Bond, Global Inflation-LinkedBond, Local Currency Emerging Market Debt and Global Unconstrained Alpha. They have a singular investment process which is applied in the same way to all the different products managed. They value bond markets according to their real yields (i.e. the rateof return they offer after inflation) and currencies according to their real exchange rate valuations. Both bond and currency valuations are adjusted for the balance sheet strength of the underlying country and ESG factors. They are majority-owned by its employees,allowing constancy of purpose and an alignment of interests between employees and clients. The firm is headquartered in London and has regional offices in New York, Singapore, Dubai, Dublin and Sydney.

They are an Equal Opportunities Employer committed to building an inclusive and diverse workforce.

All applicants will be treated fairly, without regard to all identifying characteristics including race, religion, sex, nationality, age, disability, sexualorientation, marital status, gender identity and expression or any other protected group status.

More jobs from Fill My Vacancy
See all jobs of Fill My Vacancy