Senior Trade Operations

Overview

In this role you will streamline post-trade operations for a global hedge and prop trading client. You’ll work with trading desks and tech teams to automate workflows and improve post-trade efficiency, covering reconciliations, P&L and NAV support, and kata-driven enhancements. The role blends finance domain knowledge with a strong technology mindset in a fast-paced, high-volume environment. You’ll contribute to scalable, robust post-trade processes while collaborating across global ops and external stakeholders.

Pay / Benefits

• fund level bonus

Responsibilities

• Run daily reconciliations with Fund Admin, prime brokers, and executing brokers
• Assist with ad hoc trade bookings, reference data, corporate actions, P&L, NAV, and currency exposure requests
• Lead or participate in projects to automate workflows and streamline systems/processes
• Provide support to internal and external stakeholders
• Leverage experience with Prime Brokers and their web portals and reporting
• Collaborate closely with the global ops team and demonstrate strong teamwork

Key requirements

• Minimum 6 years’ buy-side operations experience
• Bachelor’s degree in Economics, Finance, or STEM-related subjects
• Experience with Option/Futures Expiry + DR conversion workflows
• Strong knowledge of Equities (Cash/Swap), FX/NDF, Futures/Options, ETFs
• Solid understanding of NAV, P&L and Margin calculations and reporting
• Experience in systematic funds with very high-volume trading
• Advanced Excel/VBA skills and ability to work with new internal/external vendors
• Wide product coverage including stocks and derivatives

• Team player with strong collaboration
• Stakeholder management and communication
• Problem-solving mindset and adaptability
• Excel/VBA (advanced)
• Automation of workflows and post-trade processes
• Knowledge of trade lifecycle and settlement processes

…