Operations Associate
Confirmed live in the last 24 hours
Engineers Gate

51-200 employees

Quantitative trading platform managing private investment capital.
Company Overview
Engineers Gate, a New York-based private trading firm, stands out for its unique blend of intellectual rigor and collaboration, employing a diverse team of experts from fields such as mathematics, computer science, and financial engineering to develop a cutting-edge platform for quantitative trading. The firm's systematic investment process and meticulous risk management, coupled with its commitment to integrity, positions it as a leader in the industry. As a Registered Investment Advisor and Commodity Pool Operator, Engineers Gate operates under the stringent regulations of both the U.S. Securities and Exchange Commission and the U.S. Commodity Futures Trading Commission, further enhancing its credibility and competitive advantage.
Data & Analytics
Financial Services

Company Stage

N/A

Total Funding

N/A

Founded

2014

Headquarters

New York, New York

Growth & Insights
Headcount

6 month growth

12%

1 year growth

34%

2 year growth

38%
Locations
New York, NY, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
CategoriesNew
Operations & Logistics
Supply Chain Management
Warehouse Operations
Requirements
  • 0-3 years of finance experience
  • University degree or directly transferrable and applicable professional experience
  • Ability to work collaboratively and communicate effectively
  • Ability to work efficiently and quickly
  • Ability to follow internal controls and policies
Responsibilities
  • New York working hours with workday normally starting around 7:30-8am ET
  • Reconciling and resolving position and P&L breaks on T+0 post-trade through T+1 and after
  • Chasing executing brokers and counterparties for any firm wide breaks across asset classes
  • Coordinating with fund administrator, prime brokers, counterparties, and vendors
  • Maintaining and monitoring the firm’s centralized positions, prices and P&L and data warehouse
  • Processing beginning of day (BOD) positions, corporate actions, security master changes, etc.
  • Calculating allocations across month-end executing broker invoices, swap rebates, etc.
  • Reconciling daily and monthly equity financing
  • Recording and tracking data contract subscriptions, renewals, and their costs
  • Acting as central coordinator for team inbox to ensure all emails are assigned
  • Creating and maintaining FX exposure summaries and reconciliations
  • Preparing risk and regulatory reporting
  • Maintaining and improving highly automated processes to maximize operating efficiency
  • Facilitating ad hoc requests from teammates, PM teams and across all internal teams