Trading Operations Specialist, Quant Fund

Our client, A top tier quant fund is looking to hire trade support professionals to join the team.

Location- Stamford

Key Responsibilities:

Top-day trade matching and reconciliation across all asset classes

Counterparty, fund administrator, and FCM relationship management

Daily P&L Reporting and fund performance estimates

Portfolio valuation and NAV sign-off

Dealing with External Auditors and Prime brokers

Fixed Income funding and settlements

T+1 Trade and Position reconciliations

Settlements and Position Management

Trade confirmations and documentation

Margin analysis and reconciliation.

Compliance and regulatory reporting

Ad hoc reporting and data gathering

Qualifications:

Minimum of Undergraduate Degree in Finance, Accounting, Business Administration, or Economics.

Broad experience of operations, from a buy side or prime brokerage background

Good knowledge of equities, equity derivatives, futures, FX and bonds

Strong analytical skills and attention to detail

Excellent communication, time management, and critical thinking skills

Ability to work in a fast-paced, demanding environment and collaborate effectively with peers and management.

Working knowledge of third party electronic trading platforms is a plus (Markit, CTM, ICELink, Traiana)

Product knowledge is a plus

SQL, VBA, Python, Tableau experience is a plus