Operations Analyst

August 13

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Squarepoint Capital

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Squarepoint Capital is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for our clients$1. .$1

1001 - 5000

Description

• Primary focus will be on Listed Products Middle Office who are responsible for derivative trade capture, trade confirmations, settlements, reconciliations, and position life-cycle events within the firm. • Manage all aspects of trade validation, maintenance, affirmation, settlement and reconciliation. • Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle. • Perform position and cash reconciliations • Perform trade affirmation with counterparties to minimize risk. • Monitoring T+0 trade capture exceptions in various T0 vendors (Triana, Barx, Omgeo CTM) • Processing option assignments and expiries. • Monitoring and processing corporate actions. • Exposure to pricing, valuation, and margining

Requirements

• 4-8 years OTC Middle/Back office experience covering trade processing, collateral, confirmations, settlements, cash, position and trade reconciliations • Demonstrate/develop proficiency in a number of different products including: Equities and Equity swaps, Corp Actions, Options, Forwards, FX settlements, Futures and any new products that come to market. • Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment. • Demonstrate proficiency in written and oral communication skills. • Working on system and process improvements, and new business initiatives • Understand the relevant technology and applications that are required to excel in the role. • Strong Excel skills and the ability to deal with large data sets. VBA and Python are nice to have.