Trade Operations Analyst


New York, NY

Industry: Financial Services


Less than 5 years

Posted 382 days ago

  by    Oren Gold

This job is no longer available.


Investment Management Firm / Family Office with over $10 billion AUM of captive capital. Platforms include Hedge Fund and Private Equity funds, Excellent track record of performance

Job Title:Trade Operations Analyst


  • Ensure accurate trade capture, trade confirmations, daily pricing, and monitoring of the Portfolio Management System (PMS).
  • Work closely with otherTrade Operations team members and various members of the Investment, Risk Ops, Finance and IT teams
  • Input / validation of listed and OTC trades in the PMS
  • Ensuring downstream flows to securitymaster and Geneva
  • Post trade processing of OTC and listed securities
  • Review and confirmation of OTC derivatives
  • Reconciliation of trades with counterparties and prime brokers
  • Position and PnL reconciliations between systems
  • Monitoring and processing of all trade lifecycle events
  • Overseeing the daily pricing process
  • Collateral management (margin)
  • Monitoring and troubleshooting errors in the PMS
  • Setting up new books, new securities, new users in PMS
  • Processing book transfers in PMS


  • Bachelors Degree
  • 3+ years of relevant experience in a tradesupport role at a hedge fund or otherinvestment organization
  • Middle and Back office experience with OTC derivatives (specifically IR Swaps) and full understanding of their post trade processing.
  • Experience with Orchestrade, Calypso or Geneva a strong +
  • Good Understanding of OTC valuation (curves, volatility surfaces, etc.
  • Strong Excel skills are a must and some experience with Bloomberg

$80K - $120K