Senior Manager of Securities Operations

6 days ago


Jacksonville, Florida, United States Arena Investors I Quaestor Advisors Full time
About the Role

Arena Investors I Quaestor Advisors is expanding its global Operations Team and seeks an experienced professional to fill the role of Director of Trading Lifecycle Management. This position will be responsible for overseeing all aspects of the trade lifecycle, including trade capture, post-trade reconciliation, and asset servicing.

Main Responsibilities
  1. Develop and maintain control frameworks for trade lifecycle management, including data accuracy and risk management
  2. Collaborate with cross-functional teams to identify process improvements and implement best practices
  3. Liaise with external counterparties, such as custodians and prime brokers, to launch new accounts and improve daily processing workflows
  4. Work closely with the investment team to monitor, record, and reconcile cash inflows and outflows from investments
Requirements
  • Bachelor's degree in a quantitative field, such as finance or accounting
  • 10+ years of direct experience in securities operations, with a focus on fixed income and derivatives
  • Experience with credit derivatives, including CDS, IR Swaps, and Options
  • Strong analytical and problem-solving skills, with the ability to communicate complex ideas effectively


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