Trading Operations Analyst

Londononsitemid

Posted today · via Workday

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About this role

Job Description: 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 on…

Read the full description on Jain Global (Singapore) Pte.'s site →

What we'd score you on

reqspace match rubric

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Skills match

For this role: teams

Level fit

This role is mid-level. We check your trajectory against it.

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

Location fit

This role is based in London. We weight your proximity and willingness to relocate.

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Skills in this role

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