Schroders · 3 hours ago
Transaction Operations Analyst (6 Month Temp)
New York, NY
Full-time
Hybrid
Entry Level
$75K/yr - $80K/yr
1+ years expSchroders is a global investment manager that helps institutions, intermediaries, and individuals invest money to meet their goals. They are seeking a Transaction Operations Analyst to support the trade operations team by ensuring timely trade confirmations and resolving settlement issues.
Asset ManagementFinanceFinancial Services
Responsibilities
Deliver accurate, timely, compliant and cost-effective trade, cash and derivative processing services
Ensure processes and procedures are in place to: Achieve timely confirmation of trades across equity, fixed income, cash, FX, Repo and Unit Trust trades and ensure timely issuance of settlement instructions and cash payments/receipts
Identify, record, investigate and resolve trades failing to achieve market settlement by contractual settlement date
Monitor trade affirmations to ensure they are completed within stated time frame
Timely update of cash flows, fees/expenses, trade related FXs and externally managed cash and security movements such as STIF movements, as well as instructing cash movements at custody
Responsible for loading CFD, OTC Options, Credit Default Swaps, Interest Rate Swaps, Total Return Swaps and Inflation Linked Swaps trades and checking against recaps on trade date
Perform function in line with established business controls
Provide administrative, transactional based support to others involved in the task of fund / portfolio management
Support external client queries and ensure that they are investigated and responded to within agreed timelines
Contribute independently to department and Company initiatives and projects
Escalate potential problems before they become a risk
Meet the needs of our business partners and internal clients
Meet all deadlines and ensure procedures and controls are fully implemented
Qualification
Required
Typically, would require 1-2 years' experience gained in a Trade Management function within a Financial Services Operational team supporting equity, fixed income, cash, FX and Unit Trust asset classes
Good operational knowledge of SWIFT messaging standards
Strong understanding of operational risks and control frameworks
Wider experience in Asset Management and understanding of the end-to-end asset lifecycle
Good at analysing and solving problems with a strong handle on operational risk
Effective in managing your own time with ability to prioritise tasks and delegate appropriately
Excellent communicator with strong interpersonal skills
A strong team player able to develop strong working relationships with global internal departments and external counterparties
Able to adapt to changes quickly
Preferred
Bachelor's Degree preferred
Company
Schroders
Schroders is an asset management company.
5001-10000 employees
H1B Sponsorship
Schroders has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (14)
2024 (6)
2023 (4)
2022 (6)
2021 (5)
2020 (6)
Funding
Current Stage
Public CompanyTotal Funding
$9.32MKey Investors
Landesbank Saar
2024-04-03Post Ipo Debt· $9.32M
1959-09-30IPO
Leadership Team
Meagen Burnett
Group Chief Financial Officer
Ian Johnson
Global Head of Enterprise Delivery
Recent News
2025-12-24
Company data provided by crunchbase