Trade Attribution & Client Book of Record Support Analyst

Our client is a leading global investment bank.

We have an exciting opportunity for you to join a team focused on delivering accurate trade data and supporting investment operations. In this role, you will help maintain data integrity, investigate trade activity, and provide insights that support business and client outcomes. You will collaborate with a broad network of stakeholders while contributing to operational excellence and continuous improvement.

As a Trade Attribution & Client Book of Record Support Analyst in Asset Management Operations, you support trade attribution, data quality controls, and client reporting processes across investment portfolios. You will work closely with trading, operations, technology, business management, and sales teams to ensure trade activity is accurately captured, reconciled, and explained through clear, data-driven analysis. This role provides the opportunity to develop expertise across the trade lifecycle while helping improve operational efficiency and data quality.

Job Responsibilities

• Perform daily trade attribution and matching of executions to client accounts, allocations, and orders across multiple asset classes.
• Monitor and resolve exceptions affecting trade attribution and Client Book of Record data integrity.
• Partner with trading, operations, and technology teams to ensure accurate capture of trade data ...