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The Capital Group Companies
,
London, Greater London
Core Operations, Trade Operations Associate
Overview
Job Description
Location: LDO City: London Come grow with us At Capital Group, how we work is defined by shared values that include absolute integrity, respect and collaboration. But it's more than that. It's smart and highly driven people united in purpose to serve our investors and one another. Bring your energy and unique perspective to Capital and you'll have the opportunity to grow with us professionally, personally, and financially. You'll be part of a team that genuinely cares about helping you succeed. You'll work alongside talented colleagues, many of whom build long careers while progressing through multiple roles, establishing lifelong friendships and making a difference in our communities. In return for your contributions, you'll receive premier compensation and benefits, and a company-funded retirement plan that ranks among the most generous. Our Investment Operations group has approximately 900 associates globally, supporting core components of our investment offerings and growth of the business. Core Operations supports the investment process and distribution efforts by performing accounting, fund administration, and securities operations for the investment portfolios available to Capital Group's global clients. The department's strong accounting and finance capabilities, along with the agility to build new capabilities, enable superior investment outcomes and service for our clients. Key responsibilities include daily valuation of securities, trade processing and settlement, corporate actions research and processing, collateral management, and accounting, including net asset value determination and financial reporting. The Trade Operations team is looking for an Associate with experience in the equity, fixed income, cleared derivatives, and/or the collateral management.This includes the following post-trade processing activities; the allocation, confirmation, margin, product lifecycle, and settlement functions.In addition, the trade operations team is seeking experience with managing the mortgage-backed securities allocation process. Responsibilities: * Manage day-to-day post-trade processing activities related to equity, fixed income, cleared derivatives, and/or collateral management. * Research, source, and analyze data and company information using various vendor sources * Perform time-critical functions on a daily basis * Gather and verify information from various systems and sources * Interact and partner with associates at different levels internally and externally Qualifications: * Bachelor's degree required * Equity, fixed income, cleared derivative, and/or collateral management experience * Aladdin system experience preferred * Analytical and/or financial services experience * Proficient in Microsoft Office with ability to learn various accounting related systems Company Overview: Founded in 1931, Capital Group is one of the world's largest and most trusted investment management companies and home to the American Funds. We manage more than US$1.7trillion in assets, and our 7,500 associates make our clients their first priority every day. When we do our job right, millions of investors around the world fulfill their dreams and financial goals, from home ownership and higher education, to a comfortable retirement. Our long-term investment results and outstanding service set us apart from our competitors, while our workplace sets us apart from other employers.