Trading Operations Specialist

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.


  • 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.


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

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