Operations Analyst

Our client is a global investment management firm using quantitative strategies for its investments across multiple asset classes, trading frequencies, and global markets.

Responsibilities

Manage all aspects of cash equity, futures, FX, and listed options trade validation, maintenance, and reconciliation; Process and settle all periodic events to ensure the integrity of the entire trade life cycle including corporate actions and futures rolls; Perform daily position, cash, and exchange/clearing reconciliations; Perform trade matching and allocations; Monitor trade capture exceptions within internal systems; Process listed option assignments, exercises, and expiries as well as futures deliveries; Assist with new product, new market, and new fund launches

Requirements

Bachelor’s degree required; 6-10 years of middle office experience; Strong understanding of global market settlement cycles, exchange rules, and clearinghouse mechanics; Bloomberg, Traiana, Omgeo/CTM, and relevant OMS/EMS experience

Nice to have

Python/SQL experience a plus