Trade Operations Analyst at Robert Walters

• An exceptional opportunity awaits STEM graduates/ Intern and aspiring investment professionals to join a globally recognised alternative investment manager as a Trade Operations Analyst in Cape Town. This role is designed for those who are passionate about financial markets, data analysis, and operational excellence, offering the chance to gain invaluable hands-on experience within a high-performing, collaborative team

What you'll do:

As a Trade Operations Analyst, you will immerse yourself in the fast-paced world of investment operations. Your day-to-day responsibilities will involve

• Ensure the accuracy and integrity of daily trade data across systems with meticulous attention to detail.
• Quickly identify and resolve trade discrepancies by collaborating with internal teams and external vendors.
• Oversee settlements for LMA Par/Distressed loans and bonds, managing required documentation like confirmations, transfer certificates, and pricing letters.
• Monitor the full trade lifecycle from initiation to settlement, ensuring timely and accurate completion.
• Address trade date position exceptions through analysis and effective stakeholder communication.
• Coordinate with Fund Accountants to prioritize and complete critical trade settlements on time.
• Prepare detailed reports on unsettled trades, unallocated trades, and short positions, offering actionable insights for management.
• Build strong relationships with stakeholders and vendors through open communication and trust.
• Handle amendments and corporate actions efficiently while staying updated on market trends and best practices.
• Contribute to process improvements by proposing ideas that enhance team performance in a high-achieving environment.

What you bring:

The ideal candidate for the Trade Operations brings

• A degree in Finance, STEM (Science, Technology, Engineering, Mathematics), or a similar analytical field demonstrating strong quantitative skills.
• Proven academic excellence showcasing dedication to learning and achievement.
• Familiarity with LMA Par/Distressed Documentation or Bond settlements is a plus but not required; eagerness to learn is highly valued.
• Experience with platforms like WSO (Wall Street Office), ClearPar, or similar tools is beneficial but not essential.
• Strong analytical skills and a proactive, solution-oriented mindset.
• Excellent written, verbal, and interpersonal communication skills for building positive relationships.
• High attention to detail and a methodical approach to ensure accuracy under tight deadlines.
• Ability to manage multiple priorities effectively while staying composed in high-pressure situations.
• A team player who collaborates well but can also work independently after initial guidance
• Proactive attitude towards problem-solving coupled with adaptability when faced with new challenges or changing circumstances.