Trade Operations Specialist

3 weeks ago


Charlotte, North Carolina, United States Selby Jennings Full time

Trading Operations Specialist Responsibilities:

  • Assisting with the daily trade management work flow, which involves tasks such as trade entry, confirmation, and entity allocations.
  • Collaborating with Traders and Analysts to fulfill various requests, including those related to new markets, new products, P&L analysis, exposure assessment, and trade activity inquiries concerning the portfolio.
  • Working closely with Traders and the Compliance team to establish new brokerage and derivative relationships, while ensuring best execution practices.
  • Conducting daily valuations across all asset classes.
  • Reviewing daily P&L reports and control diagnostics, and generating nightly reports for the organization.
  • Managing collateral for both cleared and non-cleared OTC derivative portfolios.
  • Coordinating with our Administrator to assist in maintaining and reviewing daily cash, position, and accrual reconciliations.
  • Overseeing the settlement process for all electronic and derivative securities.

Trading Operations Specialist Qualifications:

  • A Bachelor's Degree in a relevant field with a GPA exceeding 3.25.
  • At least 4 years of experience in the financial services industry, with a specific requirement of relevant hedge fund experience.
  • Proficiency in securities processing and operations, with a particular emphasis on credit products, capital structures, and derivatives.
  • Familiarity with Bloomberg and market data.
  • Comfortable and effective communication with both Front Office personnel and Senior Management.


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