Operations Analyst

Arrow Search Partners; New York (NY); On-site; USD 170,000 - 200,000; Full time

Job summary

Arrow Search Partners is seeking an experienced middle office professional to manage cash equity, futures, FX, and options trade validation. The role requires 6-10 years of experience and a Bachelor's degree. Key responsibilities include maintenance and reconciliation of trades, processing corporate actions, and performing reconciliations. Candidates should have a solid understanding of market settlement cycles and experience with Bloomberg, Traiana, and other trading systems. The position offers a salary range of $170,000-$200,000.

Qualifications

• 6-10 years of middle office experience preferred.
• Strong understanding of global market settlement cycles and exchange rules.
• Proficient in Python and SQL.

Responsibilities

• Manage all aspects of cash equity, futures, FX, and listed options trade validation.
• Process periodic events to ensure integrity of the trade life cycle.
• Perform daily reconciliations of positions, cash, and exchange/clearing.

Skills

Middle office experience

Understanding of global market settlement cycles

Python

SQL

Experience with Bloomberg

Experience with Traiana

Experience with Omgeo/CTM

Education

Bachelor’s degree

Tools

Bloomberg

Traiana

Omgeo/CTM

Job description

About The Company

Our client is a global investment management firm using quantitative strategies for its investments across multiple asset classes, trading frequencies, and global markets.

Responsibilities

• Manage all aspects of cash equity, futures, FX, and listed options trade validation, maintenance, and reconciliation
• Process and settle all periodic events to ensure the integrity of the entire trade life cycle including corporate actions and futures rolls
• Perform daily position, cash, and exchange/clearing reconciliations
• Perform trade matching and allocations
• Monitor trade capture exceptions within internal systems
• Process listed option assignments, exercises, and expiries as well as futures deliveries
• Assist with new product, new market, and new fund launches

Requirements

• Bachelor’s degree required
• 6-10 years of middle office experience
• Strong understanding of global market settlement cycles, exchange rules, and clearinghouse mechanics
• Python/SQL experience a plus
• Bloomberg, Traiana, Omgeo/CTM, and relevant OMS/EMS experience

Salary Range

$170,000-$200,000