Trade Banking Analyst

 Location: London
 Salary: £40,000
 Job type: Permanent
 Closes: closed

Meraki Talent is currently working with a boutique asset management firm in the West End to recruit a Trade Banking Analyst.

This is a new role reporting to the manager of the team to help manage the day to day banking and transaction activities for the business.

The role would suit someone with possibly 2 years’ experience within an investment operations role who is looking to take a step up in their career.


Some of the responsibilities of the Trade Banking Analyst:


  • Processing banking and trade instructions on custodian/bank portals and recording them in the accounting book of record
  • Undertake reconciliation of all bank accounts within agreed timescales, ensuring timely resolution of differences.
  • Monitoring and Processing income and capital receipts from client investments.
  • Assist and educate the team on the use of custodian/bank portals and operational procedures, especially around security and controls.
  • Responsible for the day to day relationships with custodians/banks.
  • Work closely with the Senior Operations Executive to help define and develop cash management and investment procedures / policies in line with group directives. Ensure adherence to these controls and procedures including maintenance of security and integrity of all banking applications and systems
  • Evaluate, recommend and implement new cash management products / software to optimise cash management



Background of the Trade Banking Analyst:


  • Experience of working within investment operations is essential
  • Strong working knowledge of on-line custodian/banking systems for instructing cash and trade
  • Previous experience working in an asset management, private equity multi-manager, private equity real estate business or multi manager administrator an asset, but not required.

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Business Manager - Financial Services

Nathan Macfie

Nathan is one of the founding members of Meraki Talent and specialises in investment management and asset servicing markets. He started his recruitment career in 2011 and has an unrivalled network across the UK. In August 2018 Nathan moved to London to manage Meraki's new office, based in South Kensington.