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Trade Operations Manager

Trade Operations Manager

Arena Investors I Quaestor AdvisorsBengaluru, KA, IN
30+ days ago
Job type
  • Quick Apply
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.
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    Operation Manager • Bengaluru, KA, IN

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