Trade Operations - Order Management £45-55K + Bens & Bonus

Our client, a leading Outsourced Investment Office is looking to add to their centralised execution function within the broader Client Operations team to help with Trade Operations and Reporting tasks. The successful candidate will be an integral member of the team and have broad scope for progression into multiple specialist functions across the broader Client Operations function.

Roles & Responsibilities

Ensuring client investments are implemented in a timely and accurate manner across all asset classes including reviewing and sending execution instructions.
Evaluating and inputting client trade confirm information.
Proactively monitoring trade settlements.
Owning and building the day-to-day relationship with external third-party custodians and brokers. Ensuring we receive best execution. Monitoring and assessing service levels, ensuring investments are correctly transacted and settled in an accurate and timely manner.
Processing cash payments for clients and capital call payments for private placement funds.
Working with the Transformation Office on operational-related strategic and tactical projects.
Assessing internal controls and recommending improvements to strengthen our operational risk environment, increasing efficiencies, improving the scalability of the operational model and avoiding errors.

Experience & Qualifications

You will have an undergraduate degree and be Numerically minded.
Demonstrable experience of working within investment or trade operations, ideally from within an Asset or Wealth Manager.
High level of attention to detail and very comfortable working with numbers.
Ability to prioritise daily workloads whilst working efficiently and accurately under pressure.
Have experience using Bloomberg AIM or other OMS.
Ability to multi-task in a fast-paced investment environment.
Articulate self-starter with strong analytical and organisational skills.
Ability to communicate effectively with peers and senior members of the wider team.
Have a high degree of integrity and professionalism and be a collaborative “team player”.
Proficiency using Microsoft Office, particularly Excel/PowerPoint/Outlook

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

Ref: AB968063

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.