Trading Operations Specialist, Quant Fund

4 weeks ago


New York, United States Atlantic Group Full time

Our client, A top tier quant fund is looking to hire trade support professionals to join the team.

Location- Stamford


Key Responsibilities:

  • 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


Qualifications:

  • 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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