Operations Analyst
£95,000 Hybrid 3 days a week
Quant Capital is urgently looking for an Operations Analyst / Trade Desk Analyst to join our high profile client.
Our client is a well known Trading Vendor offering Portfolio Management and Execution to the hedge fund space.
Ops Analysts focus on ensuring that trades across the full range of asset classes have been completely and accurately captured through reconciliation to counterparties and third party systems. The core services, processes and controls are provided to ensure accurate risk and P&L capture.
Responsibilities:
• Reconciliation of Positions
• Trade affirmation through middleware platforms (including Omgeo CTM, Markitwire, Icelink) and T0 counterparty trade reconciliations
• Ensure positions and trade details recorded in internal systems match external parties (clearers, custodians, prime brokers, counterparties)
• Corporate event and credit event processing
• Equities, Rates, FX, Credit, Commodities, Crypto, Securities, listed derivatives, OTC processing
• New business initiatives: Including set up of new instruments and products
• Process Improvements including technology enhancements
• Completing event reviews and implementation of risk mitigation improvements
Operations Analysts MUST have:
• Minimum of 3 years’ of operations experience in a vendor bank or buy side business
• Minimum of bachelors’ degree in Economics, Finance, or STEM related subjects
• Experience with Option/Futures Expiry + DR conversion workflows.
• Strong knowledge of Equities (Cash/Swap), FX/NDF, Futures/Options, ETFs.
• Execution, mechanics and analytics
• Front to back processes
• Market infrastructure
The environment is that of Facebook or Google, relaxed open with time to think and make the right decisions. The atmosphere is calm and relaxed with an open dress code. This is a role for techies, those who are motivated by the sharp end of technology and the possibility of making serious money doing something you are passionate about.
Operations, Latency, Itivit, OMS, Reuters, tbricks, Linux HPC HFT Operations VBA