Trade Support Analyst

Orla Rose Associates
23 February 2024
London, UK


Hedge Fund Trade Support Responsibilities: Perform trade bookings (mostly for OTC products, e.g. options, CDS, IRS), and ensure all details and risk are properly captured, Daily monitoring of risk and P&L movements, maintaining accuracy of trades and positions, Middle office: trade matching and affirmation, follow-up on breaks and queries, reconciliations, and settlements Liaise with prime brokers, fund administrators and system vendors on trade-related issues and break resolution, Work closely with the TA/Operations teams globally. Requirements: The ideal candidate would have a good degree of experience within Trading and/or Operations; buy-side experience is preferable, Broad range of product, asset class and strategy knowledge (Equity, Credit, Macro, Repo – listed and otc.), Previous experience using an EMS and OMS and/or PMS would be a plus, Excellent functional knowledge of front-to-back processes related to trade capture, trade affirmation, lifecycle events, settlement, corporate actions, and P&L, Good interpersonal and communication skills to interact with internal stakeholders and external providers, Strong organisational skills, ability to prioritise, effective multi-tasking and capability to work independently, Proactive mindset, with problem-solving and analytical skills. Attention to detail is key.


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