Trade operations analyst Work, Jobs in London, Eng (with Salaries)

[Korea Development Bank] Analyst / Accounting
Korea Development Bank —London
- Full-time
- Microsoft Excel
- English
- Microsoft Office
Quick apply
Multi Asset Investment Liaison Analyst
T. Rowe Price —London
- Full-time
- Hybrid work
- Microsoft Excel
- Master's degree
- SQL
Data Operations Analyst
Janus Henderson —London
- Hybrid work
- SQL
- Analysis skills
- Bachelor's degree
13d
F1 Trackside Support & Operations Analyst Job
Aramco —London
- Engineering
- Data analysis skills
- Laboratory experience
Business Analyst (Energy & Metals Trading)
MABILLA ENERGY & METALS LTD —Harlow
- £36,000 - £50,200 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Master's degree
- Free parking
Quick apply
Institutional Client Onboarding Analyst
Fisher Investments Europe —London
- Full-time
- Hybrid work
- Microsoft Office
- Project management
- Bachelor's degree
- Annual leave
- Work from home
Physical Commodities Operations Analyst
Macquarie Group Limited —London
- Full-time
- Communication skills
- Annual leave
- Work from home
Trade Support Middle Office - Analyst
Mizuho —London
- Hybrid work
- Analysis skills
- Continuous improvement
- Annual leave
7d
Analyst, Trading Operations
First Quantum Minerals Ltd. —London
- Full-time
- Microsoft Excel
- Engineering
- English
Post-Trade Operations Analyst (VN2970)
Marex —London
- Communication skills
Quick apply
14d
Business Analyst – Securities Finance Technology Solutions
Delta Capita —London
- Full-time
- Hybrid work
- English
- Bachelor's degree
- Financial services
Quick apply
End User Support Analyst- White Glove(Associate III - Cloud Infrastructure Services)
UST —London
- Azure
- Microsoft Outlook
- Windows
Quick apply
MiFID Regulatory Reporting Business Analyst (12 Months Contract)
Nomura —London
- Temporary
- Analysis skills
- Contracts
- Communication skills
Commodities Trading Rotational Analyst Graduate Programme (2027 Start)
Castleton Commodities International —London
- Full-time
- Engineering
- SQL
- Analysis skills
- Annual leave
- Employee discount
7d
Associate / Senior Associate, Portfolio Finance Loan Asset Management Operations Analyst
Barings —London
- Full-time
- Microsoft Excel
- Microsoft Office
- Analysis skills
Operations Analyst
Mercer —London
- Full-time
- Hybrid work
- Microsoft Excel
- Organisational skills
- Communication skills
Gas and LNG Data Analyst (12 Month FTC)
Petroineos Trading Limited —London
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Machine learning
- Gym membership
Quick apply
14d
Corporate Treasury Operations, Payments Governance - Central Authentication, Analyst, London
Goldman Sachs —London
- Full-time
- Analysis skills
- Bachelor's degree
- Employee assistance programme
12d
Equity Swaps Trade Support Analyst
Delta Capita —London
- Full-time
- English
- Bachelor's degree
- Financial services
Quick apply
Business Process Analyst - Treasury & Investments (6 month FTC)
MS Amlin —London
- Full-time
- Hybrid work
- Analysis skills
- Agile
- Financial services

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[Korea Development Bank] Analyst / Accounting

Korea Development Bank -
London

Quick apply

Job details

Full-time

Benefits

Private dental insurance
Private medical insurance

Qualifications

Economics
Microsoft Excel
Accounting software
Financial report writing
English
Microsoft Office
Analysis skills
Financial statement preparation
IT support
Accounting
Data entry
Organisational skills
Bookkeeping
Communication skills
Tax experience

Full job description

KOTRA London provides recruitment services to companies based in the UK and South Korea. As part of its services, we place job advertisements on behalf of our clients, review applications, and provide application details to our clients.

Our client Korea Development Bank, London Branch is recruiting an Analyst / Accounting to join their business in the UK.

KDB London is the European hub for the KDB Global Network offering diverse financial services in the areas of corporate finance, trade finance, derivatives, securities investment and treasury.

-------------------------------------------------------------------------------------

1. JOB TITLE: Analyst / Accounting

2. MAIN FUNCTION OF JOB

Specific: (Including Prescribed Responsibilities)

Performing the role of Analyst in Accounting Team
Assisting the Accounting Manager in performing their duties and responsibilities

General

Adhering to FCA’s Conduct Rules (both Individual and Senior Manager’s Conduct Rules)
Adhering to FCA’s Principles of Business & PRA’s Fundamental Rules
Adhering to all systems, controls & Regulatory guidelines
Maintain compliance with all policies and procedures of the Bank

3. KEY TASKS

Preparation of Branch’s daily BS/PL reports and any other supporting information
Supporting to produce the external reports to BOE and FCA
Monthly BSPL and administrative reconciliations
Production of the calculation of quarterly VAT and Corp Tax instalment
To archive file including updating spreadsheet
Answer and investigate any accounting related queries within the Branch
Contact and communicate with the relevant external agencies
Input Hedge and test Hedge Effectiveness quarterly
Report Hedge sold PL to related team
Supporting of monthly RMC documents
Counting monthly Deals by products for Compliance team
Perform daily hedge accounting processes
Cover for the other team members for daily operations when out of office.
Any other necessary function of the department time to time.

4. REQUIRED SKILLS AND COMPETENCIES

Excellent numerical, analytical, and organisational skills.
Strong communication skills, both verbal and written, with the ability to present financial data clearly.
Exceptional attention to detail and a commitment to accuracy (zero-tolerance for errors in financial reporting).
Ability to work under pressure and meet strict month-end/year-end deadlines.
Advanced proficiency in MS Office Suite, with a particular emphasis on complex Excel functions.
Strong professional ethics and integrity in handling sensitive financial information.

5. ESSENTIAL EXPERIENCE

As this is an entry-level role, prior exposure to financial services is not mandatory, but a strong academic background in accounting or finance is required.
Experience in data entry, financial reporting, or administrative support roles is desirable.
Basic understanding of double-entry bookkeeping and financial statement preparation is highly desirable.

6. DESIRABLE QUALIFICATIONS AND KNOWLEDGE

Accounting, Finance, Economics, or a related degree preferred.
Pursuing or intending to pursue a professional accounting qualification (e.g., ACCA).
Basic knowledge of UK statutory reporting and tax obligations.
Expertise in MS Excel (e.g., VLOOKUP, Pivot Tables, Advanced Formulas) and familiarity with accounting software/ERP systems.

The tasks listed in this job description are not exhaustive. Additional duties may be assigned by the manager and adjusted in line with organizational needs. The employee may also be assigned or transferred to different functions within the branch, depending on business needs.

7. MORE INFORMATION

Work type: in person (no remote work arrangements available)
Visa: Valid right to work in the UK (required)
Address: 22 Bishopsgate, City of London, London
Annual Salary: Will be determined after interviews depending on skills and experience
Recruitment: Full-time / Permanent / 3-month probation
Working hours: 7 hours/ 5 days (Mon-Fri, 08:30 – 16:30, 1 Hour lunch break)
Holiday: 23 working days in the first full holiday year (+ UK Bank Holidays)

* Please note company’s holiday year runs from 1st Jan to 31st Dec

Insurance: Group life assurance, Group income protection, Upon successful completion of probation period - Private health and dental insurance
Recruitment period : Rolling basis (applications are reviewed on a rolling basis)

6. How to proceed

(1) Document review (Written review of submitted documents)
(2) Introductory screening call

※ Interview candidates will be notified individually only to those who pass the document screening and screening call.

(3) First interview (Comprehensive evaluation of skills required for job performance through interview and language evaluation)
(4) Second interview
(5) Screening

Job Type: Full-time

Work authorisation:

United Kingdom (required)

Work Location: In person

Quick apply

Refine Your Search

trade operations analyst jobs in london, eng

[Korea Development Bank] Analyst / Accounting

Multi Asset Investment Liaison Analyst

Data Operations Analyst

F1 Trackside Support & Operations Analyst Job

Business Analyst (Energy & Metals Trading)

Institutional Client Onboarding Analyst

Physical Commodities Operations Analyst

Trade Support Middle Office - Analyst

Analyst, Trading Operations

Post-Trade Operations Analyst (VN2970)

Business Analyst – Securities Finance Technology Solutions

End User Support Analyst- White Glove(Associate III - Cloud Infrastructure Services)

MiFID Regulatory Reporting Business Analyst (12 Months Contract)

Commodities Trading Rotational Analyst Graduate Programme (2027 Start)

Associate / Senior Associate, Portfolio Finance Loan Asset Management Operations Analyst

Operations Analyst

Gas and LNG Data Analyst (12 Month FTC)

Corporate Treasury Operations, Payments Governance - Central Authentication, Analyst, London

Equity Swaps Trade Support Analyst

Business Process Analyst - Treasury & Investments (6 month FTC)

I want to receive the latest job alerts for trade operations analyst in london, eng

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