Operations Analyst (Fixed Income 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 an Operations Analyst with 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 2–5 years of relevant experience in Operations/Middle Office within the investment management industry • Strong understanding of financial instruments (fixed income) • 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 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 eFCSoSe