Operations Analyst - Middle Office

6 days ago

Apply Now

Receive Emails with Similar Jobs

Squarepoint Capital

WebsiteLinkedInAll Job Openings

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 to ensure the accuracy of the daily performances and valuations in the different systems. • The Analyst will also perform reconciliations of the different P&L components and ensure that the P&L Explain is in line with the fund administrator. • Understand and troubleshoot daily P&L and valuation reconciliations. • Ensure figures are in line between the fund administrator and the internal systems. • Monitor live performance in all the different funds. • Ensure end of day and month-end pricing accuracy. • Exposure to the new product onboarding. • Work closely with all the different teams – Investments, Fund Accounting, Project Managers, IT. • Develop a solid knowledge base on vanilla, OTC and exotic financial instruments. • Provide coding solutions to recurring issues and process improvements.

Requirements

• Recent graduate / 1-2 years Middle/Back office experience covering performance and valuation reconciliations. • Excellent Excel Skills • Programming Skills (VBA, Python) • 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.