Treasury Operations Junior Analyst

Graham Capital Management L.P. (Graham) is an alternative investment manager founded in 1994 by Kenneth G. Tropin. Specializing in discretionary and quantitative macro strategies Graham is dedicated to delivering strong uncorrelated returns across a wide range of market environments. As one of the industrys longest-standing global macro and trend-following managers Graham remains committed to innovation evolving its strategies through a robust investment technology and operational infrastructure. Graham harnesses the synergies between its discretionary and quantitative trading businesses to offer a broad suite of complementary alpha strategies each built on the principles of thoughtful portfolio construction active risk management and diversification by design. Graham invests significant proprietary capital alongside its clients including global institutions endowments foundations family offices sovereign wealth funds investment management advisors and qualified individual investors reinforcing alignment of interests across all strategies.

The foundation of Grahams sustainability and success is the experience and contributions of its people. The firm seeks to cultivate talent encourage the diversity of ideas and respect the contributions of all. In turn each employee shares in the responsibility of strengthening those around them.

Description

Graham Capital Management L.P. is seeking a Junior Analyst to join our Treasury Operations team within our Trading Services department. This individual will be involved in all aspects of operations including but not limited to trade support cash management corporate actions reconciliation reporting and compliance. This is a great opportunity for a recent graduate who is in the early stages of their career looking to start a career in financial services and interested in pursuing a challenge and growth opportunity.

Responsibilities

• Perform daily portfolio trade and position reconciliations across all asset classes (e.g. equities fixed income derivatives) between internal systems fund administrators and executing brokers
• Ensure accurate trade bookings pricing and post-settlement payments across all financial instruments and a variety of products including interest rate credit and equity swaps
• Support swap affirmation and confirmation processes
• Analyze FX exposure and coordinate execution for various entities
• Issue and respond to daily margin movements; compare broker valuations and identify escalate and help resolve margin disputes
• Assist in the preparation and consolidation of periodic reports for Senior Management
• Collaborate with Middle Office Fund Accounting IT and Investor Service teams to identify operational breaks and drive timely resolution
• Support operational process improvements and contribute to operations related projects
• Respond to ad-hoc requests from internal stakeholders
• Stay informed of relevant industry changes regulatory developments and best practices affecting treasury operations

Requirements

• Bachelors degree in Finance Accounting or related field
• 0-2 years of treasury or finance experience
• Solid understanding of trading life cycle trade operations and post trade processing workflows
• Familiarity with cleared and OTC derivatives FX equities and fixed income markets
• Strong attention to detail with a proven ability to deliver accurate and high-quality work consistently
• Excellent organizational analytical and communication skills with the ability to collaborate effectively across teams
• Self-motivated and proactive capable of working independently while contributing ideas to optimize processes and enhance efficiency
• Proficient in Microsoft Word Excel (including advanced functions) and Windows operating systems
• Basic knowledge of Bloomberg is a plus

This role requires commuting into our Rowayton CT office Mondays through Fridays.

Base Salary Range

The anticipated base salary range for this position is $70000 to $75000. The anticipated range is based on information as of the time this post was generated. The applicable annual base salary or hourly rate paid to a successful applicant will be determined based on multiple factors including without limitation the nature and extent of prior experience skills and qualifications.

Base salary or rate does not include other forms of compensation or benefits offered in connection with the advertised role.

GCM is committed to providing equal employment opportunity to all employees and applicants for employment without regard to their race color religious creed gender age national origin ancestry alienage citizenship status handicap disability marital status sexual orientation gender identity pregnancy childbirth or other related conditions military status genetic information or any other personal characteristics protected by applicable law. This policy applies to all terms and conditions of employment including hiring placement promotion layoff termination transfer leave of absence and compensation.