Trading Operations Associate – Derivatives & P&L

Atlantic Group; New York (NY); Presencial; USD 120 000 - 180 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Free lunch

Retirement plan

Generous vacation policy

Resumo da oferta

Atlantic Group, a top private equity and hedge fund located in NYC, seeks an Operations Associate or AVP with strong experience in trading operations and a solid technical background.

The role involves overseeing trade management workflows, collateral management, and daily reconciliation processes, working across traders, PMs, tax, compliance, legal, and external counterparties. A BA/finance degree and advanced Excel skills are required.

Qualificações

• Bachelor’s degree in Finance or a related field is required.
• Knowledge of securities processing and operations, including credit products, derivatives, and real assets is preferred.
• Proficiency with trading/portfolio systems and advanced Excel skills.
• Strong communication across internal and external stakeholders.

Responsabilidades

• Oversee daily trade management workflow including entry, pricing, and allocations.
• Coordinate financing and base borrow activities.
• Collaborate with traders and analysts on complex transactions.
• Interact with traders, PMs, tax, compliance, legal, accounting, and external banks/parties.
• Set up and maintain brokerage and derivative relationships with Trading and Compliance teams.
• Review daily P&L and diagnostics; produce nightly firm reports.
• Manage collateral for cleared and non-cleared OTC portfolios.
• Oversee daily cash, position, and P&L reconciliations with Administrators and Prime Broker.
• Manage settlement process for electronic and derivative securities.

Conhecimentos

Communication

Detail oriented

Self-motivated

Independent worker

Formação académica

Bachelor's degree in Finance

Ferramentas

FIS VPM

IVP

PBI OMS

Icelink

Citco systems

Descrição da oferta de emprego

Atlantic Group, a top private equity and hedge fund located in NYC, seeks an Operations Associate or AVP with strong experience in trading operations and a solid technical background.

The role involves overseeing trade management workflows, collateral management, and daily reconciliation processes, working across traders, PMs, tax, compliance, legal, and external counterparties. A BA/finance degree and advanced Excel skills are required.