Quantitative Operations Specialist

12 hours ago


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

Trexquant Investment is a systematic fund manager with a core team of highly accomplished technologists. We apply a wide variety of statistical and machine learning techniques to build investment portfolios and trade our client assets in global equity and futures markets.

In recent years, we have increased the breadth of markets in which we participate, the number and scale of our data sources, and the complexity of our forecasting algorithms.

Job Summary

We seek a Middle Office Associate to support our expanding infrastructure and growing needs of the business.

Responsibilities
  • Perform daily PnL reconciliations and assist with the automation thereof
  • Reconcile share quantities, prices, and market values and investigate, process, and elect on corporate actions
  • Act as liaison between administrators, prime brokers, and counterparties to facilitate break resolution
  • Review and process payment of invoices to various external payees, including data vendors and other professional services firms
  • Manage the internal reimbursement process, including confirming adherence to company policies
  • Supervise the daily margin process across multiple counterparties for our legacy commingled fund and managed accounts, including responding to and satisfying margin calls, and ensuring compliance with contractual obligations
  • Memorialize 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 working for 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
What We Offer
  • Competitive salary, plus bonus based on individual and company performance
  • Collaborative, casual, and friendly work environment while solving the hardest problems in the financial markets
  • PPO Health, dental, and vision insurance premiums fully covered for you and your dependents


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