Schroders is a global investment manager that helps institutions, intermediaries, and individuals invest money to meet their goals. They are seeking a Transaction Operations Analyst to support the trade operations team by ensuring timely trade confirmations and resolving settlement issues.
Responsibilities
- Deliver accurate, timely, compliant and cost-effective trade, cash and derivative processing services
- Ensure processes and procedures are in place to: Achieve timely confirmation of trades across equity, fixed income, cash, FX, Repo 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
- Monitor trade affirmations to ensure they are completed within stated time frame
- Timely update of cash flows, fees/expenses, trade related FXs and externally managed cash and security movements such as STIF movements, as well as instructing cash movements at custody
- Responsible for loading CFD, OTC Options, Credit Default Swaps, Interest Rate Swaps, Total Return Swaps and Inflation Linked Swaps trades and checking against recaps on trade date
- Perform function in line with established business controls
- Provide administrative, transactional based support to others involved in the task of fund / portfolio management
- Support external client queries and ensure that they are investigated and responded to within agreed timelines
- Contribute independently to department and Company initiatives and projects
- Escalate potential problems before they become a risk
- Meet the needs of our business partners and internal clients
- Meet all deadlines and ensure procedures and controls are fully implemented
Skills
- Typically, would require 1-2 years' experience gained in a Trade Management function within a Financial Services Operational team supporting equity, fixed income, cash, FX and Unit Trust asset classes
- Good operational knowledge of SWIFT messaging standards
- Strong understanding of operational risks and control frameworks
- Wider experience in Asset Management and understanding of the end-to-end asset lifecycle
- Good at analysing and solving problems with a strong handle on operational risk
- Effective in managing your own time with ability to prioritise tasks and delegate appropriately
- Excellent communicator with strong interpersonal skills
- A strong team player able to develop strong working relationships with global internal departments and external counterparties
- Able to adapt to changes quickly
- Bachelor's Degree preferred
Company Overview
Schroders is an asset management company. It was founded in 1804, and is headquartered in London, England, GBR, with a workforce of 5001-10000 employees. Its website is https://www.schroders.com/.Company H1B Sponsorship
Schroders has a track record of offering H1B sponsorships, with 14 in 2025, 6 in 2024, 4 in 2023, 6 in 2022, 5 in 2021, 6 in 2020. Please note that this does not guarantee sponsorship for this specific role.
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