×
Register Here to Apply for Jobs or Post Jobs. X

Operations Analyst - Fixed Income

Job in Greater London, London, Greater London, W1B, England, UK
Listing for: One Ten Associates
Full Time position
Listed on 2026-09-18
Job specializations:
  • Finance & Banking
    Financial Analyst, Banking & Finance, Banking Operations, Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 65000 - 90000 GBP Yearly GBP 65000.00 90000.00 YEAR
Job Description & How to Apply Below
Location: Greater London

A growing alternative investment firm specialising in fixed income and credit is seeking an Operations Analyst to join its team in London. This is an excellent opportunity for a motivated professional to gain broad exposure across a fast-paced investment management business while contributing to the continued growth of the platform.

This is a full-time position based in London, with hybrid flexibility available one day per week.

Key Responsibilities

  • Perform T0 and T+1 trade, cash, and position reconciliations
  • Work closely with prime brokers, fund administrators, and counter parties to resolve breaks and maintain efficient operational workflows
  • Manage corporate action elections and related processes
  • Support the maintenance and enhancement of operational infrastructure and portfolio management systems
  • Monitor cash balances and margin requirements
  • Assist with daily P&L production and monthly NAV processes
  • Coordinate with internal and external stakeholders to ensure accurate processing of trading activity
  • Support FX hedging activities for share classes
  • Assist with treasury-related operations
  • Contribute to compliance, risk management, and process improvement initiatives

Candidate Requirements

  • 5-7 years’ experience in operations, middle office, or a related function within a hedge fund, asset manager, proprietary trading firm, or investment bank
  • Strong understanding of fixed income, bonds, and IRS
  • Advanced Microsoft Excel skills required; VBA or other programming experience is advantageous
  • Highly organised with the ability to work effectively under pressure in a fast-moving environment
  • Strong communication skills and the ability to collaborate within a lean, high-performing team
  • Self-motivated with an entrepreneurial mindset
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)
0
200
Filters
Education Level
Experience Level (years)
Posted in last:
Salary