Trading Operations Specialist

Jain Global (UK) Partners LLP; Greater London; On-site; GBP 45,000 - 70,000; Full time

Job summary

Jain Global (UK) Partners LLP is seeking a Trading Operations Analyst in London to manage daily reconciliations across multiple asset classes and support the full trade lifecycle. You will work with Portfolio Managers, Traders, and Finance to ensure accurate settlements and efficient operations.

The ideal candidate brings 0–9 years’ experience in trading operations, strong reconciliation skills, and advanced Excel proficiency.

Qualifications

• 0–9 years of experience in trading operations or middle office within asset management, hedge funds, or investment banks.
• Strong trade reconciliation and break resolution experience.
• Experience across multiple asset classes (equities, derivatives, FX, fixed income,...).
• Solid understanding of trade lifecycle, settlement, and controls.
• Experience with Prime Brokers, custodians, fund administrators, or outsourced middle office providers.
• Advanced Excel skills; OMS/PMS platforms preferred.

Responsibilities

• Perform daily trade, position, and cash reconciliations across asset classes.
• Investigate and resolve trade, settlement, and cash breaks with internal teams and counterparties.
• Support the full trade lifecycle including capture, allocation, settlement, and exception management.
• Collaborate with Portfolio Managers, Traders, Finance, Operations, Prime Brokers, custodians and fund admins.
• Monitor settlement activity, corporate actions, and financing events; assist NAV reconciliations and controls.
• Identify process improvements and help automate operational workflows.
• Support onboarding, product launches and operational projects across the platform.
• Escalate and resolve operational risks in a timely manner.

Skills

Trade reconciliation

Analytical skills

Excel

Break resolution

Tools

OMS PMS platforms

Job description

Jain Global (UK) Partners LLP is seeking a Trading Operations Analyst in London to manage daily reconciliations across multiple asset classes and support the full trade lifecycle. You will work with Portfolio Managers, Traders, and Finance to ensure accurate settlements and efficient operations.

The ideal candidate brings 0–9 years’ experience in trading operations, strong reconciliation skills, and advanced Excel proficiency.