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 culture with a focus on continuous improvement and risk management.
- Why this job: Join a growing team and make an impact in investment management.
- Qualifications: 3-8 years in operations, advanced Excel skills, and strong communication abilities.
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.
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.
Qualifications
- 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 employer: Jobs via eFinancialCareers
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 strong emphasis on employee growth, you will have the opportunity to enhance your skills in a fast-paced investment management environment while contributing to innovative operational improvements. Enjoy the unique advantage of working in one of the world's financial capitals, where your contributions directly impact the success of the firm.
Contact Details:
Jobs via eFinancialCareers Recruitment Team
