Trade Capture Trade Capture …

Phyton Talent Advisors
in New York, NY, United States
Permanent, Full time
Last application, 16 Jun 19
Competitive
Phyton Talent Advisors
in New York, NY, United States
Permanent, Full time
Last application, 16 Jun 19
Competitive
Trade Capture
Prominent and thriving multi-strategy hedge fund seeking a driven and detail-oriented operations specialist. This position will offer exposure to various markets and the opportunity to work between several teams globally in the firm as well as directly with portfolio managers and our prime brokers. The successful candidate will take the initiative to seek out opportunities for working on projects and see them through to completion, as well as an eye for process improvement and efficiency. This role sits on a small team where there will be broad product exposure to various bond products, including domestic and other non-dollar and emerging markets.
Responsibilities:
  • Ensure proper trade capture upon execution of key products, such as Interest Rate Derivatives, Credit Derivatives, Equities, Commodities, Foreign Exchange, Futures, US Treasuries, Corporate bonds, and Mortgage securities)
  • Research/Resolve settlements breaks for both bilateral and cleared derivatives
  • Monitor Trade Queues
  • Reconciliation of trading affirmation/confirmation platforms
  • System Implementation
  • Ensure compliance of regulatory rules
  • New Product Onboarding


Requirements:
  • 5+ years of experience at a financial services firm
  • Advanced Excel
  • Undergraduate degree in applicable discipline (finance, economics, accounting, etc.)
  • Excellent communication and interpersonal skills; ability to communicate with PM's and brokers
  • Ability to work independently
  • Strong analytical and problem solving skills
  • Well- organized, detail- oriented; able to multi-task and keep track of various deadlines
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