Trade Operations Specialist

Role Summary

An exciting opportunity for an early-career professional to join a dynamic investment firm's Trade Operations team, focusing on daily trade positions and cash reconciliations across multiple financial products.

Key Responsibilities

• Perform daily T+1 trade, position, and cash reconciliations
• Reconcile activities with prime brokers and counterparties
• Manage exceptions in a high-volume, automated control environment
• Support accurate fund accounting deliverables
• Collaborate with internal Operations and Treasury teams
• Gain exposure to fund valuations, structures, and regulatory requirements

Skills & Competencies

• Strong analytical and problem-solving skills
• Proficiency in Excel and SQL
• Excellent attention to detail
• Strong risk management and control focus
• Ability to work in a fast-paced financial environment

Preferred Qualifications

Early-career professionals with a keen interest in financial operations, reconciliation processes, and continuous learning.