Operations Analyst

Overview

In this role you drive accurate trade capture and position reconciliation for a hedge fund client, ensuring risk and P&L integrity across asset classes. You will work within a fast-paced, tech-focused environment and collaborate with counterparties, custodians, and internal teams to implement improvements. The role combines hands-on trade validation with workflow enhancements and new instrument onboarding. This is a chance to apply strong quantitative skills in a high-impact trading operations context.

Responsibilities

• Reconcile positions across asset classes
• Approve trades via middleware platforms (Omgeo CTM, Markitwire, Icelink) and T0 counterparty reconciliations
• Verify internal vs external trade details with clearers, custodians, prime brokers, and counterparties
• Process corporate and credit events
• Handle multi-asset coverage: Equities, Rates, FX, Credit, Commodities, Crypto, listed derivatives, OTC
• Drive new business initiatives including setup of new instruments/products
• Lead process and technology improvement efforts to enhance workflows
• Complete event reviews and implement risk mitigation improvements

Key requirements

• Minimum of 3 years’ operations experience in a vendor bank or buy-side business
• Bachelor’s degree in Economics, Finance, or STEM
• Experience with Option/Futures Expiry + DR conversion workflows
• Strong knowledge of Equities (Cash/Swap), FX/NDF, Futures/Options, ETFs
• Execution, mechanics and analytics in front-to-back processes
• Familiarity with market infrastructure

• Tech-minded
• Analytical and detail-focused
• Problem-solving under pressure
• Omgeo CTM
• Markitwire
• Icelink

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