Trading Operations Specialist

3 weeks ago


London, United Kingdom Ad Idem Consulting Full time
Job Description

Trading Operations Analyst - Hedge Fund

Our client are a systematic hedge fund based in The City, looking to expand their Middle Office and Trade Support team.


Role:

  • Daily position and cash reconciliations
  • Trade settlements
  • Prepare and review performance estimates by analyzing company and counterparty records
  • Process daily corporate actions
  • Produce daily and monthly reports for broker commissions, interest, margins and performance
  • Monitor fund service providers
  • Produce month end NAV calculation
  • Treasury management
  • Assist risk management to produce daily and monthly reports
  • Identify and improve processes using Python, SQL and/or VBA.


Requirements:

  • Degree educated with a STEM background
  • 1-3 years of experience within a Hedge Fund or Investment Bank

  • Middle Office

    4 weeks ago


    London, United Kingdom Wintermute Trading Full time

    **About Wintermute** *** - At Wintermute our mission is to enable, empower and advance the truly decentralized world for more transparent and efficient markets and products. We do this by providing liquidity algorithmically across most trading venues in crypto, supporting all major centralized and decentralized trading venues, AMMs, RFQs, aggregators and...


  • London, United Kingdom Jump Trading Group Full time

    Jump Trading Group is committed to world class research. We empower exceptional talents in Mathematics, Physics, and Computer Science to seek scientific boundaries, push through them, and apply cutting edge research to global financial markets. Our culture is unique. Constant innovation requires fearlessness, creativity, intellectual honesty, and a...


  • South East London, United Kingdom Hays Specialist Recruitment Limited Full time €60,000

    Your new company You will be working for an international oil & gas firm with over 4000 employees worldwide. This business supplies oil & gas to the aviation and maritime industries all over the globe. Turning over in excess of £50b p/a, supplying over 4000 locations, this giant offers ample room for challenges and progression for any future employee. ...

  • Trading

    1 day ago


    South East London, United Kingdom Hays Specialist Recruitment Limited Full time €60,000

    Your new company You will be working for an international oil & gas firm with over 4000 employees worldwide. This business supplies oil & gas to the aviation and maritime industries all over the globe. Your new role As a Trading Operations Specialist (green energy), you will be working closely alongside the trading team to review and validate all seller...


  • London, United Kingdom Hays Specialist Recruitment Limited Full time

    City-based International Bank has an opening for a fluent Mandarin speaker with good exposure to loan administration and trade finance. Good salary and excellent benefits on offer Skills, Experience and Qualifications Suit an all-rounder with exposure to as broad a range of products and processes as possible.Experience in Trade Finance and Loan...


  • London, United Kingdom Holborn Trading Full time

    **Overview**: **Key Responsibilities**: - **Trade Recaps and Confirmations**: - Prepare and manage trade recaps and confirmations with accuracy and timeliness. - Ensure all trade details are correctly recorded and communicated to relevant parties. - **Back Office Support**: - Assist with the day-to-day operations of the back office. - Maintain organized...

  • Trade Operations

    4 weeks ago


    London, United Kingdom Cornwaliis Elt Full time

    **Trade Operations**: **Job title**: - Trade Operations**Location**: - South East London**Job type**: - Permanent**Salary**: - £80000 per annum**Sector**: - Buy Side**Reference**: - BHJOB6067_19699**Trade Operations Specialist - Investment Management - Loans - Bonds - Settlements** Experience required: - Experience across bonds and loans and an...


  • London, United Kingdom Bitpanda Pro Full time

    Bitpanda Pro is a leading #crypto exchange in Europe, we are highly regulated and run a spot-exchange with an ambitious and exciting product growth strategy to launch the first EU regulated derivatives exchange! **Your mission** As a Trading Operations Specialist at Bitpanda Pro, your mission is to resolve complex operational tasks to ensure Bitpanda Pro is...


  • London, United Kingdom Swift Specialist Recruitment Ltd Full time

    Swift Specialist Recruitment Ltd are currently representing one of our most prestigious clients based in Dartford - who are seeking an Operations Specialist to join their team. As a Specialist you will : Be part of a team of Logistics Specialists, managing specific customers shipments from end to end Ensuring the customers & overseas partners...


  • London, United Kingdom Geneva Trading Full time

    As a Senior Trade Support Engineer at Geneva Trading's London office, you will play a crucial role in supporting our over-the-counter (OTC) trading operations. Leveraging your expertise in trade support and proficiency in Python, you will work closely with OTC traders to ensure smooth and efficient trade execution, resolve technical issues, and optimize...


  • London, United Kingdom Geneva Trading Full time

    As a Senior Trade Support Engineer at Geneva Trading's London office, you will play a crucial role in supporting our over-the-counter (OTC) trading operations. Leveraging your expertise in trade support and proficiency in Python, you will work closely with OTC traders to ensure smooth and efficient trade execution, resolve technical issues, and optimize...


  • London, United Kingdom Geneva Trading Full time

    As a Senior Trade Support Engineer at Geneva Trading's London office, you will play a crucial role in supporting our over-the-counter (OTC) trading operations. Leveraging your expertise in trade support and proficiency in Python, you will work closely with OTC traders to ensure smooth and efficient trade execution, resolve technical issues, and optimize...


  • London, United Kingdom Gibbs Hybrid Full time

    Trade Support Specialist Duration: 12 months contract Pay: £245 - £288/day via PAYE/Umbrella Location: 2 days in the London office, 3 days from home The Trade Support Specialist sits within the Operations department and reports to the Trade Support Supervisor. They are responsible for the timely and accurate post-execution trade matching, processing...

  • Trading Analyst

    2 weeks ago


    London, United Kingdom Aramco Trading Limited Full time

    Aramco Trading LimitedEstablished in 2010, Aramco Trading (ATC) is now the lead premier trading company in the Middle East. ATC initially started operations focusing on the trade of refined products, blending components, bulk petrochemicals, and polyolefins. ATC focuses on refined products and blending components emerging as a global player based on an...

  • Trading Analyst

    4 days ago


    London, United Kingdom Aramco Trading Limited Full time

    Aramco Trading LimitedEstablished in 2010, Aramco Trading (ATC) is now the lead premier trading company in the Middle East. ATC initially started operations focusing on the trade of refined products, blending components, bulk petrochemicals, and polyolefins. ATC focuses on refined products and blending components emerging as a global player based on an...

  • Trading Analyst

    2 weeks ago


    London, United Kingdom Aramco Trading Limited Full time

    Job Description Aramco Trading Limited Established in 2010, Aramco Trading (ATC) is now the lead premier trading company in the Middle East. ATC initially started operations focusing on the trade of refined products, blending components, bulk petrochemicals, and polyolefins. ATC focuses on refined products and blending components emerging as a global...

  • Trading Analyst

    2 weeks ago


    London, United Kingdom Aramco Trading Limited Full time

    Job DescriptionAramco Trading LimitedEstablished in 2010, Aramco Trading (ATC) is now the lead premier trading company in the Middle East. ATC initially started operations focusing on the trade of refined products, blending components, bulk petrochemicals, and polyolefins. ATC focuses on refined products and blending components emerging as a global player...

  • Trading Analyst

    1 week ago


    London, United Kingdom Aramco Trading Limited Full time

    Aramco Trading LimitedIs this the next step in your career Find out if you are the right candidate by reading through the complete overview below.Established in 2010, Aramco Trading (ATC) is now the lead premier trading company in the Middle East. ATC initially started operations focusing on the trade of refined products, blending components, bulk...

  • Trading Analyst

    2 weeks ago


    London, United Kingdom Aramco Trading Limited Full time

    Aramco Trading Limited Established in 2010, Aramco Trading (ATC) is now the lead premier trading company in the Middle East. ATC initially started operations focusing on the trade of refined products, blending components, bulk petrochemicals, and polyolefins. ATC focuses on refined products and blending components emerging as a global player based on an...

  • Trading Analyst

    4 days ago


    London,, UK, United Kingdom Aramco Trading Limited Full time

    Aramco Trading LimitedEstablished in 2010, Aramco Trading (ATC) is now the lead premier trading company in the Middle East. ATC initially started operations focusing on the trade of refined products, blending components, bulk petrochemicals, and polyolefins. ATC focuses on refined products and blending components emerging as a global player based on an...