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Trading Operations Analyst

  • Full Time, onsite
  • Undisclosed
  • New York City Metropolitan Area, United States of America
Salary undisclosed

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About the Company: Several hedge funds based in New York are actively seeking Trading Operations professionals. These firms, which primarily focus on multi-strategy investments, are expanding their operations departments and are in search of highly qualified individuals to join their teams.

Role Overview: The key role responsibilities for the operation professionals include supporting clearing and settlement processes for millions of daily trades in the following asset classes: Equity, Fixed Income, Derivatives, FX, Commodities, and Crypto.

Responsibilities:

  • Affirmation of trades, minimizing operational risk and maximizing straight through processing
  • Daily reconciliation of internal data to participating brokers via position, trades, cash, NAV, and fees
  • Ensure accurate monitoring of trade confirmations and allocations.
  • Perform fund operations including trade bookings, trade matching, failed trade investigations, daily reconciliations, P&L reconciliation.
  • Monitor and troubleshoot trading and operational issues in real-time, employing a proactive approach to minimize risks

Qualifications:

  • Bachelor’s degree in Finance, Business, or a related field
  • 2-5 years of experience in trading support or a comparable role.
  • Strong knowledge of regulatory requirements and industry standards.
  • Excellent analytical, problem-solving, and decision-making skills.
  • Proficient in financial instruments, including equities, options, and futures

We encourage all interested candidates to apply for this position. Please be assured that if you do not receive a response, your resume will be retained in our database for consideration for future opportunities. Thank you for your interest.

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