Trade Monitoring Analyst

Position Overview

Trade Recording & Reconciliation

• Trade Recording & Reconciliation, Accurately record all trades and transactions across multiple accounts.
  
• Reconcile trade records with brokers to ensure accuracy and resolve discrepancies.
  
• Maintain and update financial ledgers and books.
  

Reporting & Compliance

• Prepare daily, weekly, and monthly reports on trade activity and account balances.
  
• Ensure compliance with internal controls, accounting standards, and regulatory requirements.
  
• Identify and correct trade mismatches, reporting errors, and financial discrepancies.
  

Financial & Operational Support

• Assist in audit processes and financial analysis related to trade activity.
  
• Work closely with the investment and operations team to improve reconciliation efficiency.
  
• Support in maintaining accurate documentation for reporting and compliance.

  Education & Experience

• Bachelor’s degree in Accounting, Finance, or a related field.
  
• 1–2 years of experience in trade reconciliation, financial accounting, or brokerage operations.
  

Technical skills

• Strong Excel proficiency (VLOOKUP, Pivot Tables, Index-Match, etc.).
  
• Good understanding of financial reconciliation, accounting principles, and trade management.
  
• Experience with brokerage reconciliation, investment accounting, or financial data analysis is a plus.
  
• Soft Skills
  

• Attention to detail

  – Ability to identify errors and discrepancies quickly.

• Analytical thinking

  – Strong problem-solving skills for financial reconciliation.

• Communication skills

  – Ability to document and explain financial data clearly.

• Time management

  – Ability to work with deadlines and manage multiple responsibilities.

• Stocked Snack Drawer: Enjoy a variety of snacks to keep you energised throughout the day.
  
• Prime Location: Our office is well-connected and within walking distance from the railway station.
  
• Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group.
  
• Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output.