Investment Operations Specialist

4 days ago


Stamford, Connecticut, United States Trexquant Investment Full time
Trexquant Investment: Middle Office Associate

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
Requirements
  • 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
Benefits
  • 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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