Job description
The Invenire group are working with a London-based investment firm seeking an early-career professional to join its Trade Operations team. The team is responsible for the daily trade positions and cash reconciliations across a multitude of products. Whilst the role sits within the fund accounting team, it is primarily focused on T+1 operations and reconciliations. Offering great exposure into hedge fund operations and the trade lifecycle.
Key Job Responsibilities
- Perform daily T+1 trade, position, and cash reconciliations across a broad range of financial products
- Reconcile activity with prime brokers and other counterparties, investigating and resolving breaks in a timely manner
- Monitor and manage exceptions within a high-volume, automated control environment
- Support the accurate and timely production of fund accounting deliverables
- Collaborate with internal teams, including Operations and Treasury, to resolve issues and improve workflows
- Gain exposure to fund valuations, fund structures, and regulatory requirements through the wider remit of the team
- Contribute to process improvement initiatives aimed at increasing efficiency and reducing operational risk
- Develop technical capabilities, including the use of Excel and SQL, to support reconciliation and reporting processes
- Maintain a strong focus on controls, risk management, and attention to detail in all daily activities
Extra information
- Status
- Open
- Education Level
- Secondary School
- Location
- London Area
- Type of Contract
- Full-time jobs
- Published at
- 04-03-2026
- Profession type
- Accountancy
- Full UK/EU driving license preferred
- No
- Car Preferred
- No
- Must be eligible to work in the EU
- No
- Cover Letter Required
- No
- Languages
- English
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