Transaction Management Analyst
Ignis Asset management
United Kingdom
13d ago

The trading / operations analyst is a key member of the Alternatives Investment Strategies (AIS) team. They support trade execution and custody account reconciliation for funds across the AIS product range.

This position requires strong computer skills, attention to detail, positive professional attitude and ability to work in a team environment and communicate with both external service providers and internal stakeholders.

Alternatives Transaction Management is primarily responsible for undertaking :

Trade Execution

Production, issuance and monitoring of trade instructions including sub-fund subscriptions / redemptions, FX transactions, corporate actions and fund account transfers

Liquidity Management

Daily reconciliation of bank account balances across alternative products; identifying any breaks and / or loan facility requirements

Key Competencies

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