Trade Monitoring Analyst

Position Overview

Requirements

• Trade Recording & Reconciliation, Accurately record all trades and transactions across multiple accounts.
  
• Reconcile trade records with brokers to ensure accuracy and resolve discrepancies.
  
• Maintain and update financial ledgers and books.
  

• Prepare daily, weekly, and monthly reports on trade activity and account balances.
  
• Ensure compliance with internal controls, accounting standards, and regulatory requirements.
  
• Identify and correct trade mismatches, reporting errors, and financial discrepancies.
  

• Assist in audit processes and financial analysis related to trade activity.
  
• Work closely with the investment and operations team to improve reconciliation efficiency.
  
• Support in maintaining accurate documentation for reporting and compliance. 
  
  Education & Experience
  

• Bachelor’s degree in Accounting, Finance, or a related field.
  
• 1–2 years of experience in trade reconciliation, financial accounting, or brokerage operations.
  

• Strong Excel proficiency (VLOOKUP, Pivot Tables, Index -Match, etc.).
  
• Good understanding of financial reconciliation, accounting principles, and trade management.
  
• Experience with brokerage reconciliation, investment accounting, or financial data analysis is a plus.
  
• Soft Skills
  
• Attention to detail – Ability to identify errors and discrepancies quickly.
  
• Analytical thinking – Strong problem -solving skills for financial reconciliation.
  
• Communication skills – Ability to document and explain financial data clearly.
  
• Time management – Ability to work with deadlines and manage multiple responsibilities.
  

Benefits

• Stocked Snack Drawer: Enjoy a variety of snacks to keep you energised throughout the day.
  
• Prime Location: Our office is well -connected and within walking distance from the railway station.
  
• Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group.
  
• Clean, Well -Maintained Workspace: Simple, quiet, and conducive to focused, high -quality output.