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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Our client an independent global equity investment firm located in Londons West End, is seeking a skilled Trade Operations Analyst to join their team for a 12 month FTC.As the Trade Operations Analyst, you will report directly to the Head of Investment Operations. Your primary responsibility will be ensuring the timely reconciliation of cash and stock for all funds under management.Role Responsibilities:•Perform daily cash and stock reconciliations for all funds using Accurate/Dimension.• Complete and agree on monthly NAV reconciliations, saving them into Performance folders.• Oversee and complete daily pooled NAVs.• Settle dividends.•Input various cash items (e.g., sale of fractions, interest, foreign exchange) in Dimension.•Conduct daily cash and stock reconciliations for hedge funds.•Save monthly Cash Flows into Performance folders.Role Requirements:• 5+ years of experience in an investment operations role.• Willingness to take responsibility and use initiative.•Strong numerical and analytical skills.•Working knowledge of attribution and performance calculations.• Proficiency in Excel and Word.• Excellent interpersonal and organizational skills.If this role is of interest, please email me a version of your CV to