Middle Office Trade Operations Specialist ( US Shift )
LocationBengaluru, Karnataka, India
Work modeon-site
Typefull-time
DepartmentOperations
Company size1,001–5,000 people
First seen1w ago
Last seen9h ago
About the company
Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Singapore, Monaco, Dubai and Bengaluru. Caxton Associates’ primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors. Employing a multi-portfolio manager framework, Caxton excels in discretionary global macro investing, leveraging its diversified expertise across asset classes and markets.
About the role:
The firm’s portfolio management teams engage in a diverse set of investment strategies spanning all asset classes, products and geographies. The middle office team is an integral part of the firm with a strong emphasis on control, accuracy, and process integrity.
We are seeking to add an experienced individual to the operations department to work closely with the wider Middle Office group; traders & the portfolio management team in managing the full trade lifecycle.
Responsibilities:
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Be a key member of the global Operations team, providing day to day support to the PM & Execution desk teams.
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Perform daily Operations activities in support of the New York Operations team, working aligned to US market hours and collaborating closely with global stakeholders.
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Support all functions of the trade & position lifecycle across all products & markets.
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Ensure accurate and timely execution of key control processes including trade confirmation & clearing, settlement, prime broker/administrator reconciliation, and break resolution
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Identify opportunities to streamline existing processes and implement new ones with the goal of enhancing current operating model
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Assist in the generation of daily P&L for portfolio managers and the firm in aggregate.
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Expand upon knowledge of products and technology for personal development and growth within the Operations team.
Requirements
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Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related discipline.
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Willingness and ability to work hours aligned with US market.
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Minimum of 7 years’ experience in a control function within financial services, preferably in hedge funds, investment banks, or asset management firms
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Understanding of a variety of Macro products – including FX & FX Options, Equity/CFDs, ETDs, Fixed Income & OTC derivatives
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Excellent attention to detail, a curious and analytical mindset, and a highly organized approach to work.
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Excellent communication skills with the ability to collaborate effectively across global teams and multiple regions.
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Be detailed and organised, and able to adapt to fast paced environments
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Displays and operates at the highest degree of ethics and integrity.
Nice to have
The following would be highly beneficial:
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Knowledge of finance, markets, trade life cycle
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Proficient in Microsoft Excel; experience with Orchestrade, iRecs (Watson Wheatley), or similar reconciliation platforms is highly desirable.
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Knowledge of industry-wide middleware platforms including Traiana/Harmony; CTM; TRAX; TDN & MarkitWire.