About Man Group
Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings. Powered by talent and advanced technology, our single and multi-manager investment strategies are underpinned by deep research and span public and private markets, across all major asset classes, with a significant focus on alternatives. Man Group takes a partnership approach to working with clients, establishing deep connections and creating tailored solutions to meet their investment goals and those of the millions of retirees and savers they represent.
Headquartered in London, we manage $213.9 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com.
Purpose of the Role The Investment Operations team provides operational services to the AHL, GLG, and Numeric fund managers, covering all securities across all markets. As a Trade Operations Analyst you will ensure that all trades booked by these fund managers are true and accurate, while maintaining strong risk management standards.
Trade Confirmation & Settlement
Confirm and match all trades in a timely manner
Monitor inbox to mitigate risk on potential settlement issues
Resolve trade settlement issues promptly
Monitor unconfirmed and failing trades
Investigate and clear all nostro breaks in securities transactions
Improve STP rates at Custodians and Prime Brokers
Perform monthly CSDR investigation and reimbursements as needed
Trade Lifecycle & Data Management
Trade amendments, event processing, and reference data maintenance to ensure accurate representation of positions, P&L, and exposures in risk management systems
Perform daily reconciliation of trade activity for cash and positions
Continually improve data quality and consistency
Ensure security data integrity across multiple internal systems
Maintain integrity of financial and confidential data
Stakeholder Management #J-18808-Ljbffr
Headquartered in London, we manage $213.9 billion* and operate across multiple offices globally. Man Group plc is listed on the London Stock Exchange under the ticker EMG.LN and is a constituent of the FTSE 250 Index. Further information can be found at www.man.com.
Purpose of the Role The Investment Operations team provides operational services to the AHL, GLG, and Numeric fund managers, covering all securities across all markets. As a Trade Operations Analyst you will ensure that all trades booked by these fund managers are true and accurate, while maintaining strong risk management standards.
Trade Confirmation & Settlement
Confirm and match all trades in a timely manner
Monitor inbox to mitigate risk on potential settlement issues
Resolve trade settlement issues promptly
Monitor unconfirmed and failing trades
Investigate and clear all nostro breaks in securities transactions
Improve STP rates at Custodians and Prime Brokers
Perform monthly CSDR investigation and reimbursements as needed
Trade Lifecycle & Data Management
Trade amendments, event processing, and reference data maintenance to ensure accurate representation of positions, P&L, and exposures in risk management systems
Perform daily reconciliation of trade activity for cash and positions
Continually improve data quality and consistency
Ensure security data integrity across multiple internal systems
Maintain integrity of financial and confidential data
Stakeholder Management #J-18808-Ljbffr