Middle Office Trade Analyst

  • Competitive
  • Princeton, NJ, USA Princeton NJ US
  • Permanent, Full time
  • Caxton
  • 12 Apr 18 2018-04-12

Caxton Associates, founded in 1983, is a New York-based trading and investment firm with further offices in New Jersey, London, Sydney and Singapore. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.

The role:

We are looking for a Middle Office Trade Analyst to join our Trading Operations team in Princeton, NJ. The successful candidate will support Futures and FX based products.

 

Principal Responsibilities:

  • Verify daily trading activity, positions and P&L across Futures & FX based products
  • Liaise with Traders, Prime Brokers and Fund Administrator to ensure accuracy of all trading activity and settlements
  • Trade date confirmation and break resolution
  • Analyze and oversee daily pricing of positions
  • Reconciliation of P&L between internal Front Office/Accounting and Administrator systems
  • Perform daily functions of a trader assistant that range across Operations, Risk, Legal, Accounting, and Technology
  • Responsible for quality control, accuracy and timely updating of all Trading and Operating systems
  • Assist in managing currency/trading exposures for Portfolio Managers

 

Experience Required:

  • 1- 5yrs experience in similar role
  • Finance, Accounting or Economics Degree
  • Experience working with Murex, Geneva, IVP, Bloomberg, Citco Aexeo, Traiana, Excel & Access
  • Ability to work efficiently in a fast paced environment
  • Good communication skills
  • Strong willingness to learn a wide variety of products, markets, and systems
  • Self-starter, positive work attitude, desire to seek responsibility, attention to detail, ability to multitask