At a Glance
- Tasks: Perform daily trade reconciliations and support the full trade lifecycle.
- Company: Global investment management firm with a commitment to diversity and inclusion.
- Benefits: Competitive salary, dynamic work environment, and opportunities for professional growth.
- Other info: Proactive and detail-oriented candidates will thrive in this role.
- Why this job: Join a fast-paced team and make an impact in trading operations.
- Qualifications: Experience in trading operations and strong analytical skills required.
The predicted salary is between 37800 - 46200 £ 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.
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. We are a global investment management firm.
Trading Operations Analyst employer: Jain Global (UK) Partners LLP
Jain Global (UK) Partners LLP is an excellent employer for a Trading Operations Specialist, offering a dynamic work environment in the heart of London. With a strong focus on employee growth and development, the company provides ample opportunities for professional advancement while fostering a collaborative culture that values teamwork and innovation. Employees benefit from competitive compensation packages and the chance to work alongside experienced professionals in the finance sector, making it a rewarding place to build a career.
Contact Details:
Jain Global (UK) Partners LLP Recruitment Team
