Trade Operations Analyst - AB 14543

Our client, a highly regarded Asset Manager with circa $60Bil of Asset Under Management is looking for and operations professional to take responsibility for the timely reconciliation of cash and stock across the fund range.

Roles & Responsibilities

  • Ensuring timely daily cash and stock reconciliations of all funds using Accurate/Dimension.

  • Completing and agreeing monthly NAV reconciliations and saving into Performance folders.

  • Completing and overseeing daily pooled NAV’s.

  • Settling dividends.

  • Inputting some cash items e.g. sale of fractions, interest, fx’s etc. in Dimension.

  • Inputting small share amounts (rounding differences) to bring securities in line following corporate action events.

  • Sending client/custodian reports.

  • Completing daily hedge fund cash and stock reconciliations.

  • Reconciliation of tax reclaims.

  • Liaising with other internal departments to ensure timely resolution of any issues.

  • Liaising with Auditors and providing any requested information.

  • Save monthly Cash Flows into Performance folders.

  • Review and update procedures.

Experience & Qualifications

  • 2-3 years’ experience within an investment operations role.

  • Solid understanding of the trade life cycle ideally from within an Asset Manager or Custodian.

  • Willingness to take responsibility and use initiative.

  • Numerate & Strong analytical skills with a interest in implement change through technology.

  • Strong Excel and Word skills with an excellent eye for detail.

To hear more about this exciting opportunity, please contact Alex Brown on 020 7847 8878 or email your CV to

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.