Trade Assistant

4 weeks ago


London, United Kingdom Ad Idem Consulting Full time
Job Description

Trade Assistant & Operations - Hedge Fund

Our client is a boutique Hedge Fund in London with roughly 50 people. They are looking for someone to support the front to back trading lifecycle, support traders and PMs with ad-hoc requests and automate processes using Python.

Role:

  • You will oversee & own the trading lifecycle of various products including Equities, Fixed Income, Futures, Options, IRS and CDS.
  • Provide portfolio managers with trading support depending upon their needs and requests.
  • Oversee trade settlements, cash management and margin calls.
  • Proactively identify process improvement opportunities and automate using Python.
  • Work closely with brokers, custodians and counterparties to resolve trading queries.
  • PnL analysis.
  • Oversee daily trade, cash and position reconciliations.

Requirements:

  • 2-5 years of Trade Support experience.
  • Strong coding skills (Python).
  • STEM degree.


  • Sales Assistant

    3 weeks ago


    London, United Kingdom Rough Trade Full time

    We have the exciting opportunity for a hard-working and passionate music lover to come and join us in the capacity of Sales Assistant in our newest Rough Trade store based in the heart of **Soho**. This role is part-time and is for 0 hours per week. In this role you would be joining the team of our newest store, based on the basement floor of Rag &...

  • Sales Assistant

    1 week ago


    London, United Kingdom Rough Trade Full time

    We have the exciting opportunity for a hard-working and passionate music lover to come and join us in the capacity of Retail Assistant in our Rough Trade East store. This role is **_Part Time._** We are a Real Living Wage employer. Working at Rough Trade is a unique opportunity to join one of the largest independent music retailers in the world, and to...

  • Customer Assistant

    2 weeks ago


    London, United Kingdom Trade Choice Carpet & Flooring Full time

    Welcome to **TradeChoice Carpet & Flooring** Winners of the Contract Flooring Journal (CFJ) Distributor Awards for **6 years running!** We recognise that our success is purely because of our **talented workforce **and their commitment to great customer service. We are excited to announce the opportunity for a **Trade Counter Assistant (Customer Service)**...

  • Customer Assistant

    1 week ago


    London, United Kingdom Trade Choice Carpet & Flooring Full time

    Welcome to **TradeChoice Carpet & Flooring** Winners of the Contract Flooring Journal (CFJ) Distributor Awards for **6 years running!** We recognise that our success is purely because of our **talented workforce **and their commitment to great customer service. We are excited to announce the opportunity for a **Trade Counter Assistant (Customer Service)**...


  • London, United Kingdom The Trade Desk Full time

    The Trade Desk is changing the way global brands and their agencies advertise to audiences around the world. How? With a media buying platform that helps brands deliver a more insightful and relevant ad experience for consumers - and sets a new standard for global reach, accuracy, and transparency. We are proud of the culture we have built. We value the...


  • London, United Kingdom The Trade Hub Full time

    **Job description** **About us**: Our new store specialising in Flooring and DIY has opened on the busy street of Clapham Road and are recruiting for a well seasoned Trade Counter Supervisor to help drive this new exciting move. **The Role**: Flooring and DIY Trade Counter Supervisor London, SW9 £28,000 - £33,000 - Meeting performance targets,...


  • London, United Kingdom Trade Nation Full time

    Compliance Assistant Team: Legal & Compliance Reports to: Compliance Manager Hybrid, 2 days in the office We help our customers power up their trading through killer insights, transparent costs, and fairer ways to trade. And we’ve grown a lot in our decade as a market-leading low-cost trading powerhouse. By minimising expenses and harnessing...


  • London, United Kingdom Department for International Trade Full time

    **Details**: **Reference number**: - 253828**Salary**: - £28,070 - £35,557- National: £28,070 - £31,824, London: £31,804 - £35,557**Job grade**: - Higher Executive Officer**Contract type**: - Permanent**Business area**: - DIT - Trading System: Global Trade and Delivery**Type of role**: - International Trade - Policy - Sponsorship**Working...

  • Compliance Assistant

    2 weeks ago


    London, United Kingdom Trade Nation Full time

    Job Description Job title: Compliance Assistant Team: Legal & Compliance Reports to: Compliance Manager Location: London Workplace model: Hybrid, 2 days in the office Who we are We are Trade Nation. We help our customers power up their trading through killer insights, transparent costs, and fairer ways to trade. We’re innovators, and proud of...

  • Trading Assistant

    2 weeks ago


    London, United Kingdom TRM International Full time

    **TRM-International **are proud to announce a new opportunity for **Trading Assistants** to join a highly regarded **Engineering Finance company** in their London offices. As a team member, you will have the privilege of immersing yourself in the dynamic trading realm and leveraging cutting-edge, industry leading technologies that drive the industry...

  • Trading Assistant

    2 months ago


    London, United Kingdom Datatech Analytics Full time

    **Description**: Trading Assistant - Central London - C£26,000 - J12281 A long standing client of ours is currently looking to grow their sports trading function and have an exciting new opening for a Trading Assistant. This is a great opportunity for a high grade numerical individual to join a dynamic organisation and gain valuable training and...

  • Trading Assistant

    1 week ago


    London, United Kingdom Datatech Analytics Full time

    **Description**: Trading Assistant - Central London - C£26,000 - J12281 A long standing client of ours is currently looking to grow their sports trading function and have an exciting new opening for a Trading Assistant. This is a great opportunity for a high grade numerical individual to join a dynamic organisation and gain valuable training and...


  • London, United Kingdom Richard James Recruitment Specialists Full time

    SALARY COMPETITIVE ROLE TYPE PERMANENT LOCATION LONDON, UK **Our client is an agricultural trading company headquartered here, in London.** This is an exciting opportunity for someone to join our client’s impressive and truly global organisation, as a Trading Assistant. You will be working closely with the Sugar Traders, executing the trades, and...

  • Trading Assistant

    2 days ago


    London, United Kingdom TRM International Full time

    **TRM-International **are proud to announce a new opportunity for a **Trading Assistant** to join a highly regarded **Technology Company** in their London offices. As a team member, you will immerse yourself in a successful environment leveraging cutting-edge, industry leading technologies. **Trading Assistant Responsibilities**: - Supporting Traders from...

  • Trading Assistant

    1 week ago


    London, United Kingdom TRM International Full time

    **TRM-International **are proud to announce a new opportunity for a **Trading Assistant** to join a highly regarded **Technology Company** in their London offices. As a team member, you will immerse yourself in a successful environment leveraging cutting-edge, industry leading technologies. **Trading Assistant Responsibilities**: - Supporting Traders from...

  • Trading Assistant

    2 weeks ago


    London, United Kingdom Loomis Sayles Full time

    Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional and retail clients worldwide. We believe active management fueled by proprietary, best-in-class research helps us achieve financial success for our clients. Founded in 1926, Loomis Sayles currently...

  • Trading Assistant

    1 week ago


    London, United Kingdom Loomis Sayles Full time

    Loomis Sayles is a performance-driven active asset management company that seeks to identify exceptional investment opportunities on behalf of institutional and retail clients worldwide. We believe active management fueled by proprietary, best-in-class research helps us achieve financial success for our clients. Founded in 1926, Loomis Sayles currently...

  • Marketing Assistant

    1 week ago


    London, United Kingdom Trade Finance Global Full time

    **Trade Finance Global’s Mission | To remove the barriers of trade.** International trade today faces questions and challenges on a scale that is unlike any other point in history. The entire physical and financial supply chain is changing; from manufacturing methods, to trade flows and consumer demands. We’re building the trade finance for...


  • London, United Kingdom Rough Trade Full time

    As an E-commerce Assistant at **Rough Trade**, you will play a crucial role in supporting the growth and success of our online platform. You will work closely with the **Global Head of E-commerce** and the **E-mail Marketing Manager** along with other departments to ensure the smooth running of our e-commerce operations. This is an excellent opportunity for...

  • Trading Assistant

    1 month ago


    London, United Kingdom Bank of America Full time

    **LOB: Global Markets - Commodities Trading** **Corporate Title: Vice President** **Location: London** **Company Overview** At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities...