Operations Analyst - GLOSS
Location: London (hybrid)
Rate: £300-£500 per day Inside IR35
We are seeking a highly motivated and detail-oriented Operations Analyst to join our Equities Operations team. The successful candidate will play a key role in supporting post-trade processing, reconciliation, and settlement functions for cash equity transactions, ensuring timely and accurate trade life cycle management in a fast-paced financial environment.
Key Responsibilities
Perform daily trade capture, matching, and settlement for cash equities across multiple markets.
Monitor and resolve trade discrepancies, settlement exceptions, and fails to ensure smooth operational flow.
Maintain accurate trade records and ensure data integrity within Broadridge Gloss and other internal systems.
Liaise with Front Office, Middle Office, counterparties, and custodians to investigate and resolve operational breaks.
Perform daily reconciliations between internal systems and external counterparties.
Support the implementation of new processes, workflows, and automation initiatives to enhance operational efficiency.
Ensure adherence to regulatory, compliance, and internal control standards.
Assist with month-end and quarter-end reporting and audit requests as required.
Qualifications & Experience
Bachelor's degree in Finance, Business, Economics, or related discipline.
5+ years of experience in an Operations or Middle Office role, preferably within an investment bank or broker-dealer.
Proven experience with cash equities post-trade processes (trade capture, matching, settlement, reconciliation).
Hands-on experience with Broadridge Gloss is essential.
Strong understanding of trade life cycle, settlement cycles (T+1/T+2), and market infrastructures.
Familiarity with key market participants (custodians, clearing houses, counterparties).
Excellent analytical, problem-solving, and communication skills.
Proficiency in Excel and exposure to automation or reporting tools (eg, VBA, Alteryx, Power BI) is an asset.
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