Investment Operations Specialist
4 days ago
Trexquant Investment is a leading systematic fund manager seeking a highly skilled Middle Office Associate to support our expanding infrastructure and growing needs of the business.
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 process, ensuring adherence to company policies
- Supervise daily margin process across multiple counterparties for legacy commingled fund and managed accounts, responding to and satisfying margin calls, and ensuring compliance with contractual obligations
- Document operational procedures for mission-critical tasks
- Bachelor's degree in business, finance, accounting, or related discipline
- 1+ years experience in Accounting or Back Office Operations 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 preferred
- Proficiency in MS Excel
- Competitive salary, plus bonus based on individual and company performance
- Collaborative, casual, and friendly work environment while solving complex financial problems
- PPO Health, dental, and vision insurance premiums fully covered for you and your dependents
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Investment Operations Specialist
2 days ago
Stamford, Connecticut, United States Trexquant Investment Full timeAbout Trexquant InvestmentTrexquant 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 AssociateWe are seeking a highly skilled Middle Office Associate to support our...
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Investment Operations Associate
4 weeks ago
Stamford, Connecticut, United States Trexquant Investment Full time{"h1": "Job Title: Middle Office Associate", "h2": "Job Summary", "p": "Trexquant Investment is seeking a highly skilled Middle Office Associate to support our expanding infrastructure and growing needs of the business. As a key member of our team, you will be responsible for performing daily PnL reconciliations, reconciling share quantities, prices, and...
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Quantitative Operations Specialist
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Senior Investment Operations Specialist
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Senior Investment Operations Associate
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