Operations Analyst - Billing & Trade Operations

London

Location: London (hybrid)

Rate: up to £500 a day Inside IR35

We are seeking a detail-oriented Operations Analyst to join our team supporting billing and trade operations. The ideal candidate will have hands-on experience with Global One and SBL billing, and a strong understanding of trade life cycle processes in a fast-paced financial services environment.

Key Responsibilities

  • Manage end-to-end billing processes, including SBL billing and associated reconciliations.

  • Support trade operations and ensure accurate trade capture, allocation, and settlement across multiple asset classes.

  • Maintain and reconcile records within Global One and other internal systems to ensure data accuracy.

  • Investigate and resolve discrepancies in billing, trade allocations, and settlements.

  • Liaise with Front Office, Middle Office, finance, and counterparties to resolve operational issues.

  • Prepare reports and assist with month-end, quarter-end, and ad-hoc reporting requirements.

  • Participate in process improvement initiatives and support system enhancements to improve operational efficiency.

  • Ensure compliance with internal policies, controls, and regulatory requirements.

Qualifications & Experience

  • Bachelor's degree in Finance, Business, Economics, or related field.

  • 5+ years of experience in Operations, Billing, or Middle Office roles within financial services.

  • Hands-on experience with Global One and SBL billing is required.

  • Strong understanding of trade life cycle, reconciliations, and post-trade operations.

  • Excellent analytical, problem-solving, and communication skills.

  • Proficiency in Excel and exposure to automation/reporting tools (eg, VBA, Power BI) is a plus.

Posted 2025-10-27

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