Trading Operations Analyst

Job Title: Trading Operations Analyst

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

• 09 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.