At a Glance
- Tasks: Perform trade reconciliations and manage cash activities in a fast-paced hedge fund.
- Company: Established London-based hedge fund with a strong track record.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Collaborative team culture with a focus on operational excellence.
- Why this job: Join a growing team and make an impact in investment management.
- Qualifications: 3-8 years in operations with strong Excel skills; programming knowledge is a plus.
The predicted salary is between 60000 - 80000 € per year.
Our client, a well-established London-based hedge fund with a strong track record and several years of successful operation, is seeking to hire a Trade Settlement Analyst to join its growing team. This opportunity offers broad exposure across multiple areas of the business within a dynamic and fast-paced investment management environment.
Key Responsibilities
- Perform T0 and T+1 reconciliations across trades, cash, and positions
- Liaise closely with Prime Brokers and fund administrators to ensure timely resolution of breaks and efficient operational processes
- Manage corporate action monitoring and election processing
- Assist in maintaining and enhancing operational infrastructure and portfolio management systems
- Oversee cash management activities and daily margin monitoring
- Coordinate with both internal teams and external counterparties to facilitate daily trading operations
- Support FX share class hedging activities
- Assist with treasury-related operations
- Contribute to ongoing improvements across compliance, operational controls, and risk management processes
Candidate Requirements
- Minimum of 3-8 years’ experience within operations or a related middle-office function at a hedge fund, proprietary trading firm, asset manager, or investment bank
- Proactive and entrepreneurial mindset, with the ability to perform effectively in a high-pressure environment
- Advanced Excel skills are essential; VBA or other programming knowledge would be advantageous
- Strong understanding of equities and equity market operations
- Excellent communication skills with the ability to work collaboratively within a lean team structure
Trade Settlement Analyst - eFinancialCareers Sourcing Services in London employer: eFinancialCareers Sourcing Services
Join a prestigious London-based hedge fund that not only values your expertise as a Trade Settlement Analyst but also fosters a collaborative and dynamic work culture. With a commitment to employee growth, you will have the opportunity to enhance your skills in a fast-paced investment management environment while enjoying competitive benefits and a supportive team atmosphere that encourages innovation and operational excellence.
Contact Detail:
eFinancialCareers Sourcing Services Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Trade Settlement Analyst - eFinancialCareers Sourcing Services in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, especially those working at hedge funds or investment banks. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since you're eyeing a Trade Settlement Analyst role, make sure you can talk confidently about T0 and T+1 reconciliations, and don’t forget to showcase your Excel prowess!
✨Tip Number 3
Show off your proactive mindset! During interviews, share examples of how you've tackled challenges in high-pressure environments. This will demonstrate that you’re not just a fit for the role, but also a valuable addition to their team.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you an edge over other candidates. Let’s get you that dream job!
We think you need these skills to ace Trade Settlement Analyst - eFinancialCareers Sourcing Services in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Trade Settlement Analyst role. Highlight your relevant experience in operations or middle-office functions, and don’t forget to showcase your advanced Excel skills!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this dynamic hedge fund environment. Mention your proactive mindset and how you handle high-pressure situations.
Showcase Your Communication Skills:Since excellent communication is key for this role, make sure to demonstrate your ability to work collaboratively. Use examples from your past experiences where you liaised with teams or external parties effectively.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get to know you better!
How to prepare for a job interview at eFinancialCareers Sourcing Services
✨Know Your Numbers
As a Trade Settlement Analyst, you'll be dealing with reconciliations and cash management. Brush up on your Excel skills and be ready to discuss how you've used them in past roles. Maybe even prepare a few examples of how you’ve resolved discrepancies or improved processes.
✨Understand the Market
Make sure you have a solid grasp of equity market operations and corporate actions. Research recent trends or news in the hedge fund space that could impact trading. This will show your enthusiasm and understanding of the industry during the interview.
✨Communicate Clearly
Strong communication skills are key for this role. Practice explaining complex concepts in simple terms, as you’ll need to liaise with various stakeholders. Consider role-playing with a friend to refine your ability to articulate your thoughts clearly.
✨Show Your Proactive Side
The job calls for a proactive mindset, so come prepared with examples of how you've taken initiative in previous roles. Whether it’s streamlining a process or suggesting improvements, demonstrating your entrepreneurial spirit can set you apart from other candidates.
