Location: New York,NY, USA
Job Description:
About the role
You will be a key contributor to managing the daily trade flow process including reconciliations, trade bookings, matching, and ad hoc reporting. You will be adept at working in a dynamic environment and handling time sensitive responsibilities across a variety of funds and managed accounts. You will have advanced systems and product knowledge to contribute to the success of the Operations team.
How will you make an impact at LOIM
In this role, your main responsibilities will include the following:
Managing the trade communication and trade capture processes for listed and OTC derivatives across multiple funds (CDS and credit derivatives, OTC Equity Derivatives, Listed futures, Variance/Volatility swaps, etc)
Managing the end of day automated P&L process to be sent to senior management
Interacting daily with Prime Brokers, Executing Brokers, Administrator, and vendors,
Assisting in monthly NAV close: position / transaction reconciliation, pricing, corporate actions, etc
Assisting portfolio managers and trading desk with trade bookings
Processing corporate actions for relevant fund holdings
Investigating and rectifying transaction breaks
Assisting in production of ad-hoc reports
Company Requirements:
The skills you will demonstrate
Product knowledge: Equities, Options, Futures, CFD, Swap baskets, FX, CDS, CDX, Tranches, Swaptions, Equity Derivatives, Volatility and Variance swaps
Knowledge of the OMS to accounting system workflow and ability to work with IT on streamlining processes
Prior experience with Enfusion, Eze Castle, Viteos, DTCC, ICE Link, MarkIt Wire, Traiana, Omgeo/CTM a plus
Advanced knowledge of Microsoft Excel
Effective communications skills
Detail oriented
Ability to meet deadlines while handling multiple tasks
Positive, team oriented attitude