- Top-day trade matching and reconciliation across all asset classes
- Counterparty, fund administrator, and FCM relationship management
- Daily P&L Reporting and fund performance estimates
- Portfolio valuation and NAV sign-off
- Dealing with External Auditors and Prime brokers
- Fixed Income funding and settlements
- T+1 Trade and Position reconciliations
- Settlements and Position Management
- Trade confirmations and documentation
- Margin analysis and reconciliation.
- Compliance and regulatory reporting
- Ad hoc reporting and data gathering
- Minimum of Undergraduate Degree in Finance, Accounting, Business Administration, or Economics.
- Broad experience of operations, from a buy side or prime brokerage background
- Good knowledge of equities, equity derivatives, futures, FX and bonds
- Strong analytical skills and attention to detail
- Excellent communication, time management, and critical thinking skills
- Ability to work in a fast-paced, demanding environment and collaborate effectively with peers and management.
- Working knowledge of third party electronic trading platforms is a plus (Markit, CTM, ICELink, Traiana)
- Product knowledge is a plus
- SQL, VBA, Python, Tableau experience is a plus
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J K Barnes New York, United StatesOur client is an established Systematic Equities fund. They have taken on an injection of capital and expanding to various states and London. They are diversifying their portfolio by venturing into the Quant Futures arena and looking for a proven Quant Trader/Portfolio Manager to ...
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Eka Finance Newark, United States Full timeRequirements:- · Highly qualified MS and PhD graduates from programs in Math, Physics, Statistics, Computer Science, Electrical Engineering, and similar quantitative subjects. · Programming experience is required, with the following skills preferred: Unix, C/C++/STL, Python, bash ...
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Trading Operations Specialist, Quant Fund - New York, United States - Atlantic Group
Description
Our client, A top tier quant fund is looking to hire trade support professionals to join the team.
Location- Stamford
Key Responsibilities:
Qualifications: