Graduate Operations Analyst – Investment Management in Jobs via eFinancialCareers London,England,UnitedKingdom

Full Time

Website Jobs via eFinancialCareers

This work as a career listing is about Jobs via eFinancialCareers in London,England,UnitedKingdom 2022 exclusively on

About the job

This role is ideal opportunity for a graduate to start their career in the operations team with a boutique investment firm based in London. The successful candidate will join the Operations and Settlements team who are responsible for all post execution activities. These include settlement of products covered by sales team including Securities, FX, OTC derivatives mainly FX and Commodity. Team also performs internal and external reconciliation for cash, securities and OTC positons, client and regulatory reporting.

Key responsibilities

  • Preparing instructions and monitoring cash transfers for transaction accounts for multiple asset classes.
  • Accurate and timely execution and delivery of client and bank instructions with strict cut-offs for major currencies
  • Performing daily internal and external reconciliation
  • Investigation and resolution of failed/non-receipt incoming and out-going payments for transaction accounts and clients
  • Liaise with Banks/Custodians on a day to day basis ensuring all trades/payments are completed and/or settled in a timely manner
  • Resolving queries on a timely basis received from trading desk and middle office
  • Ensuring all trades are booked and matched in appropriate systems and captured timely and accurately
  • Generating and sending of trade confirmations to counterparties
  • Client reporting including trade confirmations, statement of holdings and monthly statements
  • Ensure that accurate controls and records are maintained as instructed by the Team Leader
  • Maintenance of all static data in the system

Skills, Experience And Qualification

  • 2019-22 graduate preferably in Financial and Investment Disciplines
  • Ideally have 6 months work experience/internship with experience in reconciliations
  • Preferably hold an undergoing CFA or CISI
  • Demonstrate good knowledge in financial products such as: over the counter derivatives, securities, bonds, futures, and options

Company: Jobs via eFinancialCareers

Vacancy Type: Full Time 

Job Location: London,England,UnitedKingdom

Application Deadline: N/A

Apply Here