Operations Analyst

This range is provided by Orla Rose Associates. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Direct message the job poster from Orla Rose Associates

Full-time | Hybrid (4 days office / 1 day WFH)

London

Are you detail-driven, analytical, and looking to build a career in the heart of investment operations? We’re hiring a Trade Analyst to join a high-performing Operations team within a boutique, high-growth investment environment.

This is a fantastic opportunity for someone who enjoys working in fast-paced markets, thrives on accuracy, and wants to develop their skills across trade processing, reporting, and operational controls.

You’ll play a key role in ensuring smooth and accurate trade lifecycle support, including:

• Ensuring previous day trading activity is accurately reflected across internal systems
• Aggregating and transmitting client orders to custodian banks promptly
• Overseeing and checking execution of trading across multiple platforms
• Producing daily transaction reporting in line with regulatory requirements (MiFID)
• Completing operational controls to ensure trade accuracy and integrity
• Supporting trade processing and transaction reporting through high-quality data management
• Checking asset set-ups to ensure correct trade data
• Tracking and managing corporate actions responses

• Weekly and ad-hoc transaction reporting audits, remediation, and analysis
• Supporting in-specie internal and external transfers
• Creating trading MI and service level reporting
• Quarterly and ad-hoc fee processing and analysis
• Maintaining process documentation and keeping workflows up to date
• Supporting broader trading activities (liquidations, rebalancing, risk-level changes)
• Cross-training and contributing to continuous improvement projects

• Strong working knowledge of Excel
• Experience with (or willingness to learn)
  SQL
• Familiarity with the trading cycle
• Awareness of trading systems and operational processes

• Introductory investment qualification (or willingness to study)

You’ll be joining a close-knit, ambitious team with a strong culture of excellence, integrity, and client focus — where your contribution is seen, valued, and will accelerate your learning.

Apply now or reach out for a confidential conversation.

(We welcome applications from candidates looking to develop long-term careers in investment operations and trading support.)

Associate

Full-time

Administrative

Investment Management

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