Operations Analyst
Operations Analyst
Posted on :
07-04-2025
Employer Active
1 Vacancy
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Job Description
Department: Operations
Position Overview:
This role will be within Operations who are responsible for trade capture trade confirmations settlements reconciliations PnL calculation and reconciliation treasury functions and position lifecycle events within the firm for multiple asset types.
- Manage all aspects of trade validation maintenance affirmation trade settlement and reconciliation for multiple asset types.
- Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle.
- Perform position and cash reconciliations.
- Perform T0 trade affirmation in Traiana Markitwire Omgeo CTM and ICE Link with counterparties to minimize risk.
- Processing corporate actions option exercises OTC credit events and other similar tasks.
- Processing and prioritizing ad hoc functions for stakeholders at Squarepoint.
- As a senior member of the Operations team in EMEA the candidate will be required to identify control gaps and improvements then work with Technology Project Management and senior stakeholders to implement those improvements.
Required Qualifications:
- 5 years Middle/Back Office in a buyside / sell side business experience covering trade processing collateral confirmations settlements cash position and trade reconciliations.
- Demonstrate proficiency in as many of these asset types as possible: Equities Equity Swaps/CFDs Cleared Futures and Options Corporate & Government Bonds Credit Default Swaps Interest Rate Swaps FX Spot & Forwards Commodities and any new products that come to market at Squarepoint.
- Understand the importance of our team concept. Establish longlasting organisational relationships that will foster a productive work environment.
- Demonstrate proficiency in written and oral communication skills.
- Track record in working on system and process improvements and new business initiatives.
- Understand the relevant technology and applications that are required to excel in the role such as: Excel Traiana Markitwire Omgeo Northern Trust Passport and Bloomberg.
Required Experience:
IC
Employment Type
Full Time
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