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Interim Trading Operations Analyst

Please Note: The application deadline for this job has now passed.

Job Introduction

The Trading Operations Team is part of the wider Trading and Derivatives Operations Team, which is responsible for post trade activities across all asset classes.
 
Trading Operations is primarily responsible for the management and oversight of the matching and settlement processes for listed equities, fixed income and foreign exchange trading.
 
Trades are primarily matched via CTM and SWIFT with direct connectivity with Aladdin to allow oversight of the progress of each trade. Aladdin also connects to Jupiter’s Custodians and Fund Administrators via SWIFT to communicate trading and settlement activity.

Role Responsibility

  • Monitor automated trade queues and manual trade confirmations.
  • Monitor dealing desk trade queues.
  • Manage trade exceptions until matched.
  • Monitor and manage trade files to Custodian & Third Party Administrators within agreed deadlines.
  • Review failed trades.
  • Review causes of non-settlements and take appropriate remedial action to resolve.
  • Review error reports and interest claims implementing remedial action as appropriate.
  • Liaise with Jupiter’s Dealing Desk with regard to trade queries.
  • Liaise with Custodians to resolve settlement issues.
  • Liaise with Brokers to resolve trade queries.
  • Respond to queries from Custodians, Brokers and Internal Clients giving accurate and timely information.

The Ideal Candidate

Experience/Skills Required

• Experience of CTM.
• Experience of Blackrock Aladdin essential.
• Knowledge of Blackrock BQL desirable.
• Experience of matching various asset classes, including but not limited to equity, fixed income and FX.
• Experience of liaising with internal and external contacts to secure information and achieve objectives.
• Excellent relationship building/maintenance skills.
• A good working knowledge of relevant FCA Rules with a willingness to learn more detailed rules required for the role.
• A strong team player who is proactive and willing to take ownership of issues and follow them through to resolution.
• Ability to prioritise work and meet very tight deadlines.
• Experience of maintaining good quality records.
• Excellent verbal and written communication skills.
 
Qualifications Required:
•    There are no specific requirements for qualifications, although any applicable qualifications will of course be considered alongside relevant experience.
 
Key Behavioural Skills:
•    Act with integrity, due skill, care and diligence 
•    Ensure customer outcomes are the focus of our business and we are respected by our regulators
•    Collaborate with peers across the organisation 
•    Share openly and be transparent 
•    Adopt a responsible approach
•    Maintain our entrepreneurial culture 
•    Strive for continuous improvement
•    Lead by example

Package Description

We reward our employees with a comprehensive employee benefits package that includes physical health and financial wellbeing initiatives and family friendly policies, as well as Company support to make a difference to the charities that are important to them. We also offer a structured learning and development programme and sponsorship towards relevant qualifications. Our employee resource groups (including LGBT+ and Women in Technology), Sports and Social, Arts and Charity Committees also provide further support to our employees.

About the Company

Jupiter is one of the UK’s leading investment management companies with just over 500 employees and £58.7 billion worth of assets under management (as at 31st December 2020).

We believe that asset managers have a critical leadership role to play in helping to resolve some of the greatest challenges facing the world. In this spirit, we are proud of our long-established credentials in the fields of sustainable investment, and of our ongoing commitment to specialism and innovation in this area.

Jupiter provides investment services to individual and institutional investors through mutual funds (UK unit trusts, Luxembourg SICAVs and Dublin OEICs), separately managed accounts and sub-advised funds. Jupiter has experienced a period of international growth with offices open in Austria, Germany, Hong Kong, Italy, Luxembourg, Netherlands, Singapore, Sweden, Switzerland, Spain and the US.

The majority of our employees are based in our London office located just minutes from Victoria station which provides stair-free access from both the Underground’s Victoria line and National Rail platforms, as well as limited road crossings to the Jupiter office. Our London office was designed to encourage employees to live active, healthy lives with floor-to-ceiling windows that allow for greater natural light and the benefit of a private balcony, table tennis room, cycle storage and on-site shower and locker facilities. The short distance to Green Park and St James' Park also provides employees with a natural space to relax during their lunch break and a healthy alternative to office-based meetings.

We support our employees working from home during the COVID-19 pandemic by offering a variety of tools to support their wellbeing. From access to detailed information on our Home Working and Wellbeing intranet site to regular topical webinars and training.

Jupiter Asset Management

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