Trade Operations Analyst

We have a current opportunity for a Trade Operations Analyst on a permanent basis. The position will be based in London. For further information about this position please apply. - ensuring seamless post-trade processing, efficient cash management, and operational excellence across our fund platform. You'll be at the intersection of technology, finance, and innovation , helping Nickel maintain its industry-leading standards and scale new heights as we grow. What you'll do: Fund Operations & NAV Oversight: Calculate monthly NAVs, reconciling positions and cash balances across exchanges, brokers, and fund administrators. Ensure internal records align with third-party data-accuracy is key. Exchange Integration & Data Management: Create and manage exchange sub-accounts and API key integrations. Support onboarding of new exchanges, entities, and digital asset platforms. Treasury & Cash Management: Coordinate cash movements, fund POD managers, manage invoices, and monitor fund flows. Play a critical role in treasury oversight across funds. Reporting & Systems Optimisation: Leverage our Portfolio Management System (PMS) to produce exposure, NAV, and risk reports. Continuously enhance system integrations and drive process automation initiatives. Stakeholder Collaboration: Act as a key contact for fund administrators, custodians, data providers, and internal teams. Project Work & Process Improvement: Lead ad hoc automation and efficiency projects - your innovation is welcome. Work closely with the Chief Operating Officer on cross-functional initiatives including compliance, fund accounting, and risk. We're looking for a sharp, driven individual who thrives in a fast-paced, intellectually stimulating environment. You're proactive, analytical, and hungry to make a difference in the evolving world of digital assets. Strong numerical, analytical, and reconciliation skills Excellent communication and relationship management skills High attention to detail, ability to multi-task, and thrive under pressure Solid Excel skills (Pivot Tables, XLOOKUP, basic Macros/VBA) Prior experience or strong interest in digital assets/crypto markets Bonus points for coding experience (Python, SQL, R) and/ or willingness to learn Ideally you will come from a fund admin, operations, or a back/middle office background - but crucially we are interested in team players who are smart, detail oriented and comfortable with technology. To find out more about Huxley, please visit TPBN1_UKTJ

Created: 2025-11-19