- Deliver accurate, timely, compliant and cost effective trade processing services
- Ensure processes and procedures are in place to:
- Achieve timely confirmation of trades across equity, fixed income, cash, FX and Unit Trust trades and ensure timely issuance of settlement instructions and cash payments/receipts.
- Identify, record, investigate and resolve trades failing to achieve market settlement by contractual settlement date
- Record, investigate and resolve trade related interest claims and report any associated costs to senior management in a timely manner
- Provide administrative, transactional based support to others involved in the task of portfolio management
- Support external client queries and ensure that they are investigated and responded to within agreed timelines
- Contribute to department and Company initiatives and projects as assigned
- Bachelor's Degree strongly preferred
- Typically would require 1-2 years' experience within Financial Services Operations.
- An active interest in the investment management industry
- Pro-active and forward thinking in communications with others
- Understanding of equity, fixed income and repo asset classes
- Knowledge of ABS/MBS trade processing
- The role is prescribed within a well-established framework. However, the role holder is expected to play an active part in improving day-to-day procedures and how the work is to be tackled
- An understanding of market operations and local settlement processes
- Awareness of the risks associated withing trade operations with a proactive approach to preventative measures
-
Operations Analyst
2 days ago
Stellar Management New York, United StatesOperations Analyst / Property Manager · The Operations Analyst will be expected to take an active role in supporting the execution of a multitude of asset-level operational and development initiatives for one of New York City's premier real estate investment firms. Under general ...
-
Operations Analyst
1 week ago
Angove Partners New York, United StatesOperations Analyst - Transactional Risk - New York · Angove Partners is partnering with an award-winning insurance carrier, seeking an Operations Analyst in New York. It's an exciting time for the business, which is expanding into new jurisdictions and solidifying its position a ...
-
Operations Analyst
4 days ago
Mondrian Alpha New York, United StatesA multi-asset, multi-billion dollar AUM, quant strategy hedge fund are looking to make a newly created trading desk operations hire. · Working alongside an industry leading investment team, the hire will work a remit combining line operations / middle office + tech / project work ...
-
Operations Analyst
2 weeks ago
Avenues The World School New York, United StatesAbout the Role · The Operations Analyst will partner with campus service leaders across Avenues to build, design, and sharpen their current data system/organizing tools so that NAE reporting is accurate and efficient (in less time) across functional areas including Admissions and ...
-
Operations Analyst
2 weeks ago
Career Group New York, United StatesA private, prestigious, and sophisticated single-family office is looking for an Operations Analyst to help the existing investment team manage an institutional-sized investment portfolio. The overall investment mandate is to preserve the long-term purchasing power of multi-gener ...
-
Operations Analyst
3 weeks ago
NewYork-Presbyterian Hospital New York, United States Full timeLocation · New York, New York · Shift: · Day (United States of America) · Description: · Initiatives Impacting Our Future: · Operations Analyst Make it Possible · Operations Analyst | Support Services · Full-Time | Days Flex · Advance your career as an Operations Analyst ...
-
Operations Analyst
2 days ago
R2Net New York, United StatesJob Description · Job DescriptionR2Net is a diamond jewelry company that owns and operates and What began as a modest trading network to sell diamonds has steadily transformed into a robust e-commerce and supply chain platform that connects the entire span of the diamond eco sy ...
-
Operations Analyst
20 hours ago
Stellar Management New York, United StatesOperations Analyst / Property Manager · The Operations Analyst will be expected to take an active role in supporting the execution of a multitude of asset-level operational and development initiatives for one of New York Citys premier real estate investment firms. Under general ...
-
Operations Analyst
2 weeks ago
Sumitomo Mitsui Banking Corporation New York, United StatesAbout the Bank · Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and Banking Co., Ltd with Chuo Mitsui Trust and Banking, Ltd. on April 1, 2012. We are one of the largest asset managers in Asia and number one among Japanese financial ...
-
Operations Analyst
2 weeks ago
NewYork-Presbyterian Hospital New York, United StatesLocation · New York, New York · Shift: · Day (United States of America) · Description: · Initiatives Impacting Our Future: · Operations Analysts Make it Possible · Operations Analyst - Hospital Operations Project Management Office · Step into the dynamic world of New York ...
-
Operations Analyst
4 weeks ago
Mondrian Alpha New York, United StatesAn industry leading hedge fund are looking to hire an operations analyst into a 9 month fixed term contract role. · The firm are about to launch a new fund, hence why cover is required for the core ops team (as the team focus a proportion of their time on project work). The hire ...
-
Operations Analyst
2 weeks ago
Avenues New York, United StatesAbout the Role · The Operations Analyst will partner with campus service leaders across Avenues to build, design, and sharpen their current data system/organizing tools so that NAE reporting is accurate and efficient (in less time) across functional areas including Admissions an ...
-
IT Operations Analyst
1 week ago
Diverse Lynx New York, United StatesRole: IT Operations Analyst · Location :: New York, NY (Day 1 Onsite) · Contract :: Fulltime · Role & Responsibilities: · Must Have Technical/Functional Skills · 1. Support regional requirements for Voice Services. · 2. ddress local L1 & L2 issues. · 3. Local support for v ...
-
Operations Analyst
4 weeks ago
UNDP New York, United StatesJob Description · Background · Diversity, Equity and Inclusion are core principles at UNDP: we value diversity as an expression of the multiplicity of nations and cultures where we operate, we foster inclusion as a way of ensuring all personnel are empowered to contribute to our ...
-
Operations Analyst
1 week ago
SUMITOMO MITSUI TRUST BANK, LIMITED New York, United StatesJob Description · Job DescriptionAbout the Bank · Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and Banking Co., Ltd with Chuo Mitsui Trust and Banking, Ltd. on April 1, 2012. We are one of the largest asset managers in Asia and numb ...
-
Operations Analyst
4 weeks ago
SUMITOMO MITSUI TRUST BANK, LIMITED New York, United StatesJob Description · Job DescriptionAbout the Bank · Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and Banking Co., Ltd with Chuo Mitsui Trust and Banking, Ltd. on April 1, 2012. We are one of the largest asset managers in Asia and numb ...
-
Operations Analyst
4 days ago
SUMITOMO MITSUI TRUST BANK, LIMITED New York, United StatesJob Description · Job DescriptionAbout the Bank · Sumitomo Mitsui Trust Bank, Limited was established through the merger of The Sumitomo Trust and Banking Co., Ltd with Chuo Mitsui Trust and Banking, Ltd. on April 1, 2012. We are one of the largest asset managers in Asia and numb ...
-
Operations Analyst
1 week ago
Career Group New York, United StatesA private, prestigious, and sophisticated single-family office is looking for an Operations Analyst to help the existing investment team manage an institutional-sized investment portfolio. The overall investment mandate is to preserve the long-term purchasing power of multi-gener ...
-
Operations Analyst, Quality
1 week ago
NBCUniversal New York, United States Full timeJob Description · Our Direct-to-Consumer (DTC) portfolio is a powerhouse collection of consumer-first brands, supported by media industry leaders, Comcast, NBCUniversal and Sky. When you join our team, you'll work across our dynamic portfolio including Peacock, NOW, Fandango, Sky ...
-
Operations Analyst
1 week ago
UNDP New York, United StatesJob Description · Background · Diversity, Equity and Inclusion are core principles at UNDP: we value diversity as an expression of the multiplicity of nations and cultures where we operate, we foster inclusion as a way of ensuring all personnel are empowered to contribute to our ...
Transaction Operations Analyst - New York, United States - Schroders
Description
About SchrodersWe're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.
We have around 5,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients and society prosper.
The base
We are based at 7 Bryant Park in the heart of NYC. And we have everything we need to work flexibly. We operate a hybrid working model, with a requirement that our Trade Operations Analyst be in the office 3 days per week. This is to sustain our culture of innovation, collaboration, knowledge sharing, and building relationships within the business
The team
This is an opportunity to work interdependently with an engaged team that sits within a global Operations function at a global asset management firm.
Position Overview
Schroders is seeking an Trade Operations Analyst to join our Transaction Operations department. The Transaction Operations department falls under the larger Operations umbrella at Schroders. This role will be part of a the New York Operations Hub which supplements the firm's operations hubs in the United Kingdom and Singapore. We are seeking a self-motivated, highly organized individual who is able to work as part of a global team and meet strict deadlines. As the primary focus of this role will be on fixed income portfolios, knowledge/experience with this asset class is desired.
Trade Operations Overview
Schroders Trade Operations is responsible for the confirmation, instruction and settlement of derivative, mutual fund, equity, fixed income and foreign exchange trades, instruction of cash payments/receipts, trade advice rendition. You will be ensuring that our equity, fixed income, cash, FX and Unit Trust trades are confirmed on a timely basis, settlement instructions are sent accurately & timely and settlement issues or fails are pro-actively dealt with and resolved.
Responsibilities
Schroders offers a base salary in a range of $70,000 to $80,000 for this position.
The referenced salary range is based on the Company's good faith belief at the time of posting. Actual compensation may vary based on factors such as geographic location, work experience, market conditions, education/training and skill level.
ADA
Schroder Investment Management North America Inc. complies with the Americans with Disabilities Act of 1990.
We recognize potential, whoever you are
Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture will allow us to make better decisions and better achieve our purpose. This is why inclusion and diversity are a strategic priority for us and why we are an equal opportunities employer: you are welcome here regardless of your age, disability, gender identity, religious beliefs, sexual orientation, socio-economic background or any other protected characteristics
