About the Company:

Our client is a global investment management firm using quantitative strategies for its investments across multiple asset classes, trading frequencies, and global markets.

Responsibilities:

• Manage all aspects of cash equity, futures, FX, and listed options trade validation, maintenance, and reconciliation
• Process and settle all periodic events to ensure the integrity of the entire trade life cycle including corporate actions and futures rolls
• Perform daily position, cash, and exchange/clearing reconciliations
• Perform trade matching and allocations
• Monitor trade capture exceptions within internal systems
• Process listed option assignments, exercises, and expiries as well as futures deliveries
• Assist with new product, new market, and new fund launches

Requirements:

• Bachelor’s degree required
• 6-10 years of middle office experience
• Strong understanding of global market settlement cycles, exchange rules, and clearinghouse mechanics
• Python/SQL experience a plus
• Bloomberg, Traiana, Omgeo/CTM, and relevant OMS/EMS experience

Salary Range:

$170,000-$200,000

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