Operations Analyst

1 week ago


New York, New York, United States BTG Pactual Full time
About BTG Pactual

BTG Pactual is a leading investment bank in Latin America, operating in various sectors including investment banking, corporate lending, sales & trading, wealth management, and asset management. With a strong presence in Brazil and other countries, the bank has a reputation for innovation and excellence.

The Role

We are seeking a highly skilled Operations Analyst to join our US Operations team in New York. As a key member of our team, you will be responsible for providing middle and back-office support to our Credit, Equity, Commodities, and Rates strategies. Your primary focus will be on trade confirmation and allocations, daily reconciliations, and instrument setup/static queries.

Key Responsibilities
  • Provide trade confirmation and allocations support to our trading teams
  • Perform daily reconciliations to ensure completeness and accuracy of data
  • Assist with daily P&L for London/NY strategies and resolve any related issues
  • Deal with instrument setup/static queries from internal teams
  • Assist with monthly IPV processes and monthly P&L tie-out to administrator
  • Participate in projects assigned by management
Requirements
  • Completed higher education/degree in finance or related field
  • 2-4 years' experience in middle office/operations
  • Front-to-back understanding of equities, CFDs, listed options, futures, FX, IRS, CDS, government, and corporate bonds
  • MS SQL/VBA skills desirable
  • Strong analytical and problem-solving skills
  • Excellent attention to detail
  • Well-organized, detail-oriented, and able to multitask
  • Confident, clear communicator
Our Offer

We offer a competitive salary and comprehensive benefits package, including company pension, worldwide travel insurance, life assurance, private medical, and other benefits.



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