About the role
About The Company 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
- Python/SQL experience a plus
- Bloomberg, Traiana, Omgeo/CTM, and relevant OMS/EMS experience
Salary Range $170,000-$200,000
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