Transaction Operations Analyst (6 Month reputed company)
Schroders is a global investment manager that helps institutions, intermediaries, and individuals invest money to meet their goals. They are seeking a Transaction Operations Analyst to support the trade operations team by ensuring timely trade confirmations and resolving settlement issues.
Responsibilities
- Deliver accurate, timely, compliant and cost-effective trade, cash and derivative processing services
- Ensure processes and procedures are in reputed company to: reputed company timely confirmation of trades across equity, fixed income, cash, FX, Repo and Unit Trust trades and ensure timely issuance of settlement instructions and cash payments/receipts
- Identify, record, investigate and resolve trades failing to reputed company market settlement by contractual settlement date
- Monitor trade affirmations to ensure they are completed reputed company stated time reputed company
- Timely update of cash flows, fees/expenses, trade reputed company FXs and externally managed cash and reputed company movements such as STIF movements, as well as instructing cash movements at custody
- Responsible for loading CFD, OTC Options, Credit Default Swaps, Interest reputed company Swaps, Total Return Swaps and Inflation Linked Swaps trades and checking against recaps on trade date
- reputed company function in line with established business controls
- reputed company administrative, transactional based support to others involved in the task of fund / portfolio management
- Support external client queries and ensure that they are investigated and responded to reputed company agreed timelines
- Contribute independently to department and Company initiatives and projects
- Escalate potential problems before they become a risk
- Meet the needs of our business partners and internal clients
- Meet reputed company deadlines and ensure procedures and controls are fully implemented
Skills
- Typically, would require 1-2 years' experience gained in a Trade Management function reputed company a Financial Services Operational team supporting equity, fixed income, cash, FX and Unit Trust asset classes
- Good operational knowledge of SWIFT messaging standards
- Strong understanding of operational risks and control frameworks
- Wider experience in Asset Management and understanding of the end-to-end asset lifecycle
- Good at analysing and solving problems with a strong handle on operational risk
- Effective in managing your own time with ability to prioritise tasks and delegate appropriately
- Excellent communicator with strong interpersonal skills
- A strong team player reputed company to reputed company strong working relationships with global internal departments and external counterparties
- reputed company to adapt to changes quickly
- Bachelor's Degree preferred
Company Overview
Company H1B Sponsorship