Operations Analyst Operations Analyst …

Schonfeld Strategic Advisors
in London, United Kingdom
Permanent, Full time
Last application, 19 Sep 21
Negotiable
Schonfeld Strategic Advisors
in London, United Kingdom
Permanent, Full time
Last application, 19 Sep 21
Negotiable
Posted by:
Daniel Chyla • Recruiter
Posted by:
Daniel Chyla
Recruiter
We are seeking a highly analytical, detail oriented professional to join the team as an Operations Analyst with strong MIFID background, at Schonfeld in our London office.

You will help operations team to implement best in class operational policies and procedures. You will have a keen attention to detail, a data integrity mindset and be someone who thrives off learning new skills and challenging yourself. You will be a natural team player who can use their strong interpersonal skills to demonstrate excellent written and verbal communication.                                                                                                                                                             

What you’ll do 

The individual will work very closely with other team members to assist with day to day operational duties. 

Some of the key responsibilities are:

  • Full trade life cycle knowledge from trade capture to settlement
  • Process of trade allocations and bookings as required
  • Full reconciliation on trade, cash, and position for all product types
  • Previous experience of working on Regulatory projects and initiatives specifically MiFID
  • Analyze and resolve exceptions for MiFID II reporting.
  • Liaison with executing brokers, PBs, FAs to resolve breaks
  • Product knowledge of equities, swaps, futures, options, FX, OTC, Fixed Income
  • T0 trade matching using Traiana
  • Ensure trade flow is accurately processed across all systems
  • Work closely with trading desk, PMs, technology, and risk teams
  • Support data accuracy to trading desk and PMs, through various reporting tools (P&L, NAVs, positions etc.)

 

What you’ll bring

What you need:

  • Bachelor's degree in finance/accounting or related field
  • Strong working experience and knowledge UK and European regulations
  • Experience in relevant field
  • Excellent Communication skills
  • Self-driven, entrepreneurial, and excellent in problem solving

 

Our Culture

The firm’s ethos is embedded in our people. ‘Talent is our strategy’ is our mantra and drives how we approach all initiatives at the firm. We believe our success is because of our people, so putting our talent above all else is our top priority.

Schonfeld strives to create an environment where our people can thrive. We foster a teamwork-oriented, collaborative environment where ideas at any level are encouraged and shared. The development and advancement of our talent is honed through interactions with each other, learning & educational offerings, and through opportunities to make impactful contributions.

At Schonfeld, we strive to cultivate a sense of belonging throughout all of our employees with Diversity, Equity and Inclusion at the forefront of this mission. As a firm we are committed to creating a hiring process which is not only fair, but also welcoming and supportive. On a daily basis, our employee’s welcome diversity across identity, thought, people and views which serves as the foundation of our culture and success. You can learn more about our D&I initiatives here - Belonging @ Schonfeld.

 

Who we are

Schonfeld Strategic Advisors is a multi-manager platform that invests its capital with Internal and Partner portfolio managers, primarily on an exclusive or semi-exclusive basis, across quantitative, fundamental equity and tactical trading strategies. We have created a unique structure to provide global portfolio managers with autonomy, flexibility and support to best enable them to maximize the value of their businesses.

Over the last 30 years, Schonfeld has successfully capitalized on inefficiencies and opportunities within the equity markets. We have developed and invested heavily in proprietary technology, infrastructure and risk analytics. Our portfolio exposure has expanded across the Americas, Europe and Asia as well as multiple asset classes and products.

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