Operations Analyst Settlements

ABOUT THE ORGANISATION

A leading, founder-led investment management firm specialising in insurance-focused strategies, with a global presence and offices in major financial hubs. The firm manages multi-billion-dollar assets across catastrophe bonds and other insurance-linked securities.

THE ROLE

A leading investment manager is seeking anOperations Analystwith a strong background in investment operations on a permanent, full-time basis. The role is based in London and will support key operational functions as outlined below.

MAIN RESPONSIBILITIES

Process investment transactions accurately and efficiently, including trade capture, confirmation, and settlement
Liaise with front office, dealers, custodians, and counterparties to process security settlements
Investigate and follow up on outstanding trade confirmations and failed trades
Perform daily reconciliations of investment records against custodian and counterparty statements, resolving discrepancies
Identify and implement process improvements to enhance efficiency and reduce operational risk
Ensure all transactions comply with relevant regulations and internal policies
Maintain and update internal and external systems with investment and product reference data
Support product lifecycle events such as onboarding of new funds, restructurings, and liquidations
Assist with testing and implementation of new systems and enhancements
Handle ad-hoc requests from internal and external stakeholders
Communicate effectively with portfolio managers, traders, custodians, and other departments

PERSONAL ATTRIBUTES AND REQUIREMENTS

University degree (BA equivalent) and/or 2–3 years of relevant experience in Operations/Middle Office within the investment management industry
Strong understanding of financial instruments (fixed income, equities, FX, futures, swaps, etc.)
Comprehensive trade settlements knowledge; experience with Omgeo CTM and Alert is an advantage
Process-oriented with strong analytical skills and attention to detail
Ability to manage multiple tasks under tight deadlines
Advanced Excel skills; VBA, SQL, and Python experience is an advantage
Team-oriented with a proactive and positive approach to tasks
Excellent written and spoken English
Eligibility to work in the UK

WHAT IS OFFERED

Opportunity to work in a fast-growing segment of the asset management industry
International, inclusive, and dynamic work environment that values innovation and initiative
Competitive compensation package

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