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Trading Operations Specialist

2 months ago

London Area, United Kingdom Ad Idem Consulting Full time

Trading Operations


Looking to a Trading Operations Analyst who is experienced in trade capture, confirmation, settlements & reconciliations, PnL calculation and analysis, and supporting front office traders with ad-hoc requests. Ideally with buy-side experience.


Responsibilities:

  • Trading Operations & Support of trading desk.
  • Trade and position reconciliation with clearing and prime brokers.
  • Daily P&L calculations and analysis.
  • Oversee the trade capture and P&L reporting functions for the desk.
  • Daily P&L risk management.


Experience required:

  • Buy-side experience.
  • Bachelor’s degree in STEM subject.
  • Python, SQL, or another coding language