At a Glance
- Tasks: Manage daily trade reconciliations and support the full trade lifecycle.
- Company: Join Jain Global, a leading firm in trading operations.
- Benefits: Competitive salary, bonuses, and comprehensive benefits package.
- Other info: Thriving environment with opportunities for growth and development.
- Why this job: Be part of a dynamic team and make an impact in trading operations.
- Qualifications: Experience in trading operations and strong analytical skills required.
The predicted salary is between 100000 - 120000 £ per year.
Location: London
Key Responsibilities
- Perform daily trade, position, and cash reconciliations across multiple asset classes
- Investigate and resolve trade, settlement, and cash breaks with internal teams and external counterparties
- Support the full trade lifecycle, including trade capture, allocation, settlement, and exception management
- Partner closely with Portfolio Managers, Traders, Finance, Operations, Prime Brokers, custodians, and fund administrators
- Monitor settlement activity, corporate actions, margin movements, and financing events
- Assist with portfolio and NAV reconciliations and support daily operational controls
- Identify process improvement opportunities and help automate manual operational workflows
- Support new account onboarding, product launches, and operational projects across the trading platform
- Ensure operational risks are identified, escalated, and resolved in a timely manner
Required Experience
- 0–9 years of experience in trading operations, middle office, or investment operations within an asset manager, hedge fund, or investment bank
- Strong trade reconciliation and break resolution experience
- Experience supporting multiple asset classes, including equities, derivatives, FX, fixed income, or listed products
- Solid understanding of the trade lifecycle, settlement processes, and operational controls
- Experience working with Prime Brokers, custodians, fund administrators, or outsourced middle office providers
- Strong analytical, organizational, and problem-solving skills with excellent attention to detail
- Advanced Excel skills; experience with OMS/PMS platforms is preferred
- Ability to thrive in a fast-paced, collaborative trading environment
Ideal Candidate
- Proactive, detail-oriented, and highly organized
- Strong communicator with the ability to work across Trading, Finance, and Operations
- Comfortable taking ownership of issues through to resolution
- Process-driven with a continuous improvement mindset
- Thrives in a dynamic, high-performance investment environment
Compensation
Jain Global offers a total compensation package which includes a base salary, discretionary bonus, and comprehensive benefits. The estimated base salary range for this position is £100,000- £120,000 which is specific to London and may change in the future. When finalizing an offer, we take into consideration an individual’s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.
We are an Equal Opportunity Employer
As an employer, we believe every individual brings with them unique diversity of thought and perspectives to meaningfully enrich perspectives of Jain Global teams to drive competitive performance. We believe an inclusive environment can yield exceptional contributions.
Trading Operations Analyst employer: Jain Global, LLC
Jain Global is an exceptional employer for a DevOps Engineer, offering a dynamic work environment in London that fosters collaboration across global teams. With a strong focus on employee growth, comprehensive benefits, and a commitment to diversity and inclusion, we empower our engineers to innovate and excel in their roles while contributing to cutting-edge cloud and automation initiatives.
StudySmarter Expert Advice🤫
We think this is how you could land Trading Operations Analyst
✨Tip Number 1: Tap Into Professional Networks
The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!
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Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like Jain Global, LLC. You never know who might be your next boss or a crucial contact!
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✨Tip Number 4: Apply Directly on Company Websites
Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like Jain Global, LLC. Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!
We think you need these skills to ace Trading Operations Analyst
Some tips for your application 🫡
Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.
Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in Jain Global, LLC and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!
Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.
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How to prepare for a job interview at Jain Global, LLC
✨Brush Up on Technical Skills
Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!
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If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with Jain Global, LLC.
✨Know Your Numbers
In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.
✨Connect with Company Goals
Familiarise yourself with Jain Global, LLC's financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!
