Trading Operations Specialist, Quant Fund

Atlantic Group
April 19, 2024
New York, NY
10261

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

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