Our client is a globally renowned investment management house. Due to exponential business performance, they are now looking to recruit a high-performing Operational Trade Analyst to join their team on a permanent basis.
Reporting directly to the Head of Trade Support, the Operational Trade Analyst will take responsibility for the following duties:
* Collaborating with Portfolio and Investment Managers to support and facilitate the transition of assets ranging across multiple assets and products.
* Carrying out fund launches and closures, evaluating new accounts and maintenance of existing accounts in accordance with internal trade restrictions.
* Producing effective client transition strategies via the expeditious delivery of account documentation, co-ordinating with Client and Portfolio personnel to do so.
* Regular reconciliation of any external transfers as well as routinely rebalancing and restructuring portfolios as and when requested by internal investment teams.
* Overseeing and supporting team members, providing training as well as being the point of contact for any and all queries regarding the account open/closure process as well as the controls that must be met throughout.
* Diligently monitoring and mitigating the risk profile throughout the transition – ensuring the process is compliant and internal regulations are met.
The Operational Trade Analyst will meet the following skillset:
* At least 2 years’ experience in a Trade Support/Operational role within the asset management industry.
* Impeccable organisational and time management skills, coupled with the ability to maintain high attention to detail across a number of different projects, working well under pressure.
* Exceptional knowledge in all aspects of the investment and asset transfer process, with an acute awareness for the operational side involving securities, risk management and custody.
* Strong academic background, educated to degree level or equivalent (2:1 desired).
* Confident, well-spoken and analytical individual that can articulate complex issues in front of key stakeholders within the industry.
* Global awareness of custodian bank and regulatory change within the industry across different jurisdictions.
This is an unmissable opportunity for a talented Operational Trade Analyst looking to get invaluable hands-on experience within a prestigious investment management house.
The company offers strong progression paths and excellent benefits including a competitive bonus structure.
If you believe your experience meets the criteria, please apply with a copy of your CV.
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