The role will comprise of communication with brokers, prime brokers, traders and management. It will involve trade reconciliation, NAV calculation, problem solving, risk and exposure reporting and general operational assistance to front office.


  • You must have a 2.1 Degree
  • Comprehensive understanding of a trade life cycle
  • Detailed understanding of cash and position reconciliations
  • Excellent communication and interpersonal skills
  • Ability to work proactively in a small group
  • Reliable and a team player
  • Analytical mindset
  • Advanced level on Microsoft Excel
  • Desire to develop with an expanding company
  • Strong interest in finance

Daily responsibilities

  • Communication with executing brokers and prime brokers
  • NAV calculation
  • Exposure analysis
  • Cash and position reconciliations
  • P&L reconciliations
  • Cash management
  • FX hedging and forward rolls
  • Swap resets and unwind cash flow verification
  • Margin tracking and analysis
  • Data/system management
  • Trade processing (including allocations) and matching and problem solving non matched trades
  • Trade settlement
  • Corporate action processing
  • Internal and external reporting
  • Assisting with system integrations
  • Trader support
  • Risk Reporting & monitoring of portfolio parameter breaches