Trade Operations Analyst

Position: Trade Operations Analyst 2
Who we're looking forYou would be joining our Trade Processing team to help ensure the timely and accurate booking of transactions and to ensure any issues or fails are pro-actively dealt with and resolved.

It's a fast-paced environment with an emphasis on meeting tight deadlines, and we continually strive to find ways to innovate and become better at what we do.

You will be flexible, creative and curious enough to take on a challenge, rather than tick off set tasks on a to-do list.

About UsSchroders is a global investment manager which provides active asset management, wealth management and investment solutions. We aim to provide excellent investment performance to clients through active management. We serve a diverse client base that includes pension schemes, insurance companies, sovereign wealth funds, endowments, foundations, high net worth individuals, family offices, as well as end clients through partnerships with distributors, financial advisers, and online platforms.

Established in 1804, we have around 5,500 people across 36 global locations. Schroders' success can be attributed to its diversified business model, spanning different asset classes, client types and geographies.

The base

At Schroders, we're known for doing things differently. That's why we’re building a home for the ambitious in Horsham, West Sussex. You’ll get the all the benefits of being part of a world-leading FTSE 100 company. But you’ll also get the support of being part of a genuine local community. If you’re looking for opportunities that match your ambitions, you’ll find them right here in Horsham.

What you'll do Ensure Equity and FI trades you are responsible for are matched and settled on time, following up and escalating issues as appropriate

Initiating manual payments for trade settlement where necessary

Verifying and releasing Swift settlement instructions using Swift interface and Custodians Ensuring that all securities bookings comply with internal and external requirements

Daily/monthly review of CSDR - Settlement Discipline Rule Fine Reports Daily transactions reporting reconciliation of Swiss Stock Exchange (SWX) trades.

Weekly/monthly reporting of facts, figures, Adonis controls & unsettled trade reporting

Managing client and stakeholder queries pro-actively, liaising with external and internal partners to clarify settlement issues with particular focus on quality and timeliness of communication

Utilising department controls and procedures honestly and effectively, taking steps to call out and minimise any risks

Suggesting, exploring and helping to implement ideas to save time and cost, reduce risk and improve service quality

Collaborating with others to help build a positive and supportive working environment

The knowledge, experience and qualifications you need Previous experience gained within a trade confirmation/settlement team focussing on equity, fixed income and unit trust asset classes

An understanding of multi asset classes in terms of trade booking/support.

Strong aptitudes for numeracy and attention to detail in a fast paced office environment

Ability to remain calm under pressure and work on your own initiative

An innovative approach to problem solving and analysis

Pro-active and forward thinking in communications with others

Good at analysing and solving problem with a strong handle on operational risk Effective in managing your own time with ability to prioritise tasks appropriately

Open to feedback, receptive to change, challenges status quo and continually looks out for team and self improvement opportunities

Take a wider interest in other activities on the team and business, offering support wherever possible

Excellent communicator with strong interpersonal skillsA strong team player able to…