Trade Support Analyst

Base pay range

Salary – £26k – £32k + Bonus & Benefits

Overview

The Company: a young, high-growth financial services firm.

The Role: an entry-level Operations Assistant who will help ensure efficient and accurate processing of operational tasks, support portfolio management teams, and maintain robust back-office controls.

Responsibilities

• Assist in the daily reconciliation of client portfolios, cash, and positions across custodians and fund administrators
• Process trade settlements, corporate actions, dividends, and income events accurately and within deadlines
• Maintain client account records and ensure timely and accurate data entry across internal systems
• Liaise with custodians, fund administrators, and counterparties to resolve trade and settlement issues
• Support the onboarding of new clients and the setup of new accounts
• Assist in preparing operational reports and documentation for internal and regulatory use
• Help improve internal processes and contribute to operational risk management by identifying and escalating discrepancies or inefficiencies
• Collaborate with compliance, client services, and portfolio management teams to support a seamless client experience

Candidate Requirements

• Strong numerical and analytical skills
• Excellent attention to detail and accuracy
• Clear and professional communication skills, both written and verbal
• Comfortable working with Excel and operational systems; knowledge of financial platforms (e.g., Bloomberg, Morningstar, custodian portals) is a plus
• Strong organisational skills and the ability to manage multiple tasks under pressure
• Interest in investment management and a desire to grow within financial services

Experience

No prior experience required, but internships or exposure to financial services or operations is advantageous

What We Offer

• Exposure to the full investment lifecycle and operational workflow in a regulated environment
• A collaborative and professional working culture with mentorship from experienced professionals
• Opportunities for progression and support for professional qualifications (e.g., IMC, IOC)
• Competitive salary and benefits package

Additional information

• Seniority level: Entry level
• Employment type: Full-time
• Job function: Other
• Industries: Investment Management, Venture Capital and Private Equity Principals, and Banking

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