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.