Investment Operations Specialist

4 weeks ago


Stamford, Connecticut, United States Trexquant Investment Full time
About Trexquant Investment

Trexquant Investment is a leading systematic fund manager that leverages cutting-edge statistical and machine learning techniques to build investment portfolios and trade client assets in global equity and futures markets.

Job Title: Middle Office Associate

We are seeking a highly skilled Middle Office Associate to support our expanding infrastructure and growing needs of the business.

Key Responsibilities:
  • Perform daily PnL reconciliations and assist with automation efforts
  • Reconcile share quantities, prices, and market values, and investigate, process, and elect corporate actions
  • Act as liaison between administrators, prime brokers, and counterparties to facilitate break resolution
  • Review and process payment of invoices to external payees, including data vendors and professional services firms
  • Manage internal reimbursement processes, ensuring adherence to company policies
  • Supervise daily margin processes across multiple counterparties for legacy commingled funds and managed accounts, responding to and satisfying margin calls, and ensuring contractual compliance
  • Document operational procedures for mission-critical tasks
Requirements:
  • Bachelor's degree in business, finance, accounting, or a related field
  • 1+ years of experience in accounting or back-office operations, preferably with a prime broker, administrator, hedge fund, mutual fund, investment advisor, or financial/retirement planner
  • Prior experience with equities, fixed income, futures, FX, and/or options is preferred
  • Proficiency in MS Excel is required
What We Offer:
  • Competitive salary and bonus structure based on individual and company performance
  • Collaborative, casual, and friendly work environment with opportunities to solve complex financial market problems
  • PPO health, dental, and vision insurance premiums fully covered for employees and their dependents


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