Job Description
As a key member of our European trading team, you will play a vital role in ensuring the smooth execution and accurate reporting of trade activity.
You will work closely with our front office team, brokers, and counterparties to provide exceptional support and ensure seamless post-trade execution.
You will also be responsible for ongoing data analysis, reporting, and automation initiatives, requiring a solid technical foundation and strong analytical skills.
* Act as the first line of support between the investment team and external brokers
* Monitor and reconcile trade activity and settlement across UK and European markets
* Prepare and maintain internal reports (positions, PnL, financing, broker costs, etc.)
* Support trade entry, allocations, and confirmation processes
* Work with internal systems to input new deals and maintain trade data
* Liaise with the KYC/onboarding team to manage counterparty account setup
* Assist with regulatory reporting and audit-related documentation
* Collaborate with US Ops team on shared workflows and reporting initiatives
Required Skills and Qualifications:
We are seeking an experienced professional with the following qualifications:
* 3+ years of experience in middle office, settlements, trade support, or related roles
* Strong technical skills - hands-on experience with SQL Server, Excel, VBA, and MS Access is essential
* Experience in data automation, reporting tools, and scripting is highly valued; Python is a strong plus
* Familiarity with the full trade lifecycle and European settlement mechanics
* Strong understanding of equities, convertible bonds, and derivatives
* Excellent attention to detail, with the ability to thrive in a fast-moving environment
* Strong communication skills and a collaborative mindset
* Bachelor's degree or higher in a relevant field
What We Offer
We offer a dynamic and challenging work environment that provides opportunities for growth and development.
You will have the opportunity to work with a talented team of professionals who share your passion for delivering high-quality results.
In addition, we offer a competitive salary and benefits package that reflects our commitment to supporting your career goals.
If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.