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Operations Analyst

City of London Permanent £35,000 - £45,000 per year View Job Description
The Operations Analyst role involves supporting the trade lifecycle, ensuring accurate reconciliation of positions, and improving operational workflows. Working as part of a small, focused team, the position offers hands-on involvement in a fast-paced and forward-thinking environment.
  • Dynamic environment within a growing financial services firm
  • Access a comprehensive benefits package

About Our Client

The client is a modern and independent asset manager based in the City of London, managing over $3.5 billion in assets. With a commitment to innovation, they aim to rethink traditional asset management models by embracing technology and research to better serve advisers, institutions, and investors.

Job Description



The Operations Analyst will be responsible for:



  • Reconciliation of cash and securities positions, resolving any breaks identified.


  • Supporting the full trade lifecycle, including settlement and matching issues.


  • Assisting with the maintenance and integrity of the fund's investment book of records.


  • Addressing queries from custodians, administrators, and internal teams such as trading, sales, and compliance.


  • Involvement in calculating and processing rebates, commissions, and distribution fees.


  • Contributing to improvements in workflow and control processes.



The Successful Applicant

The ideal Operations Analyst candidate will have 1-2 years of experience in investment operations within an asset management environment, with strong knowledge of the trade lifecycle and financial instruments such as equities, ETFs, FX, and bonds. They will be a detail-oriented, self-motivated individual who communicates effectively, thrives under pressure, and actively seeks to enhance existing processes.

What's on Offer

The role provides a competitive benefits package including 25 days of holiday, private healthcare, income protection, discretionary bonus, and pension. The candidate will benefit from being part of a progressive and collaborative financial services team, with ample opportunity for development and visibility across key business areas.

Contact
Felix Marufu
Quote job ref
JN-042025-6713959
Phone number
+44 207 645 1441

Job summary

Job function
Banking & Financial Services
Subsector
Operations / Middle Office - Asset Management
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Felix Marufu
Consultant phone
+44 207 645 1441
Job reference
JN-042025-6713959