Operations Analyst

We are looking for a Junior Operations Analyst in our London office. This position is varied in scope and the individual will be responsible for trade capture, trade matching/allocation and the full reconciliation process.

Requirements

• Liaise with the execution desk to ensure trades are booked on time and trade issues are remedied same day.
• Actively monitor, allocate and confirm trades over MarkitWire, Tradeserve, CTM, and ICE Link.
• Complete reconciliations across FX, OTC Cleared, Futures, Equities, and Bonds.
• Process OTC and collateral wires, manage fund cash balances, and ensure secure funding in the Money Markets.
• Perform swap netting at LCH and ICE to compress interest rate swaps and credit default swaps.
• Manage local market settlements and all associated corporate action events across multiple African markets.
• Processing mandatory and voluntary corporate actions.
• Liaise with counterparties, fund administrators, and custodians on trade and settlement matters.
• Contribute ideas to improving efficiency and controls. Assist with initiatives that support these efforts.
• Escalate and resolve all issues in a timely manner.
• Maintain and review all static data periodically.

Benefits

• Competitive salary
• Benefits package
• Opportunities for career growth and development