Senior Operations Analyst (Temporary Contract) (BBBH154700) London, England
Join a top-tier alternative investment manager as a Senior Operations Analyst on a 3-month contract.
Key Responsibilities:
* Perform trade, position & cash reconciliations with prime brokers & fund administrators
* Manage corporate actions, trade bookings & static data maintenance
* Oversee cash & margin activities, ensuring seamless operations
* Handle regulatory reporting (EMIR, Short Disclosures)
* Assist PMs with P&L discrepancies and new market/product launches
* Work closely with execution traders on trade bookings, queries, and ad-hoc requests
* Collaborate with business analysts & FinTech developers to enhance trading systems
* Support Fund Accounting in resolving NAV queries
* Identify cost efficiencies in trading-related activities (financing, stock loan, WHT rates)
What We’re Looking For:
* 5+ years of trade support experience in a fast-paced investment environment
* Strong ability to liaise directly with PMs and traders on operational queries
* Proactive mindset with excellent problem-solving skills and attention to detail
* Effective communicator, capable of escalating issues appropriately
* Ability to thrive both independently and in a collaborative team setting
* Experience with UCITs & Cayman fund structures preferred
* Familiarity with Traiana / CTM
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