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Trade Operations Manager

Bengaluru, Karnataka, India

137 Days ago

Job Description


  • Perform all day-to-day activities supporting a muti-strategy trading operation.
  • Compile and review daily reporting for asset performance and trading profit and loss
  • Perform daily cash and position reconciliation functions for liquid assets
  • Perform and oversee settlement activities for all portfolio assets including equities, fixed income (IG, ABS, HY) and derivatives (Futures, CDS, Options)
  • Review and respond to PB/ISDA Counterparty margin calls each day
  • Coordinate with the firm's global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and settlement fails
  • Onboard new sales and trading coverage for the firm's corporate securities team
  • Set up new accounts and entities with the firm's fund administrator
  • Work closely with the firm's Operations team to monitor cash inflows and outflows from existing investments
  • Support secondary market bank debt trading, closing, and settlement
  • Assist with internal data integrity analysis
  • Complete ad hoc projects as needed

Requirements

The individual will have demonstrated an ability to work in fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

  • Bachelor's degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting)
  • 7-10 years of direct experience at a securities or investment firm
  • Excellent Microsoft Excel (VBA a plus) skills
  • Experience with some or all of the following: fixed income securities including, but not limited to, corporate, government, and municipal bonds, structured products (CMBS/ABS/RMBS) and credit and rate derivatives credit default swaps, swaptions, options and futures
  • Experience with risk, settlements, or trading assistant functions
  • Experience interacting with Prime Brokers, Custodians, and OTC Counterparties a plus
  • Experience working with large data sets; an understanding of data hierarchy
  • The highest level of personal integrity and ethical standards
  • A positive attitude, strong work ethic and a desire to work collaboratively across the organization
  • Ability to communicate at a high level
  • Strong attention to detail

Benefits

  • We provide a medical insurance of INR 10,00,000 that includes your one set of parents, spouse, first two living children & yourself. This insurance is fully paid up by Quaestor Advisors India Pvt Ltd.
  • Further we provide a group term life insurance employee specific which is 5 times your CTC with no capping. This insurance is fully paid up by Quaestor Advisors India Pvt Ltd.
  • Also, we provide a group personal accidental insurance employee specific which is 5 times your CTC with no capping. This insurance is fully paid up by Quaestor Advisors India Pvt Ltd.
  • We do offer an OPD coverage on reimbursement basis of INR 25,000 per Indian financial year which will be prorated as per your joining date.

Qualification

Bachelor's Degree

Key Skills Required

AccountingSalesAccountsAnalysisAttention to DetailData IntegrityDerivativesEconomicsFinanceInsuranceLife InsuranceMicrosoft ExcelPersonal IntegrityPositive AttitudeProfit and LossReconciliationReimbursementReportingSecondary MarketStrategyTerm Life InsuranceTradingWork Ethic

Job Overview


Job Function: Other

Job Type: Full Time

Workplace Type: Not Specified

Experience Level: Mid-Senior level

Salary: Competitive & Based on Experience

Experience: 7 - 10 yrs

Contact Information


Company about us:

At Arena Investors, we are committed to providing our clients with a comprehensive, top-notch service that helps them achieve their financial goals. We have decades of experience in institutional asset management, providing creative solutions for special situations and capital needs. Our team of professionals has a proven track record of...

Company Name: Arena Investors I Quaestor Advisors

Recruiting People: HR Department

Website: http://arenaco.com

Location

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