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Closing soon
The Operations and Middle Office teams are responsible for all aspects of trade processing and position maintenance, including trade confirmation, reconciliation with prime brokers, cash management, calculation of trading P&L, and marking of positions. Additionally, Operations serves as the primary contact for all prime brokerage relationships and business owners for the Firm’s books and record systems.
Job Responsibilities
- Work closely with Prime Brokers and counter-parties to confirm and reconcile trades
- Communicate with Portfolio Managers regarding upcoming corporate action events to reduce risks by ensuring proper elections are made
- Gain an understanding and knowledge of operations and markets and the lifecycle of trades across all asset classes (Equities Commodities, Fx, Rates, etc.)
- Obtain an understanding of the firm’s P&L and risk systems
- Development of interactive Tableau dashboards and Alteryx workflows
- Work with traders on P&L calculation, position / cash discrepancies
- Ongoing monitoring of our cash positions at our banks and ensuring all wires have been completed leveraging our internal systems.
- Partake in ongoing discussions with Treasury Operations to understand the firm wide cash positions and plans to manage the firms cash/funding needs.
For this role, experience with Coding (VBA/Python, etc) preferred.
Requirements for our programme
- Students in their penultimate year who are interested in a future career at a top-tier alternative asset financial services firm
- Minimum of 2:1 grade or higher
- Proficient in Microsoft Office Suite: Excel, Word, PowerPoint
- Strong attention to detail
- Strong oral and written communication skills
- Ability to work on multiple tasks simultaneously
- Effective time management and organisational skills
- Ability to adapt to any situation quickly
- Strong interpersonal skills
- Strives to drive continuous improvement
- Hardworking, friendly, honest, enthusiastic
