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AlphaGrep Securities

Algorithmic market-making across global exchanges

Business Operations

Asset ManagementConfirmed live in the last 24 hours
Full-timeShanghai, ChinaNo salary listedIn-person

About the Job

Requirements

  • At least two years of operations experience in private securities funds, a securities firm's custody department, or a related financial institution.
  • Familiarity with the full lifecycle of private securities funds, from fundraising and investment through management and exit.
  • Familiarity with trading rules and settlement and valuation processes, and a clear understanding of calculating fund-related data metrics.
  • Ability to analyze complex business processes and reconcile data from multiple parties, organize the logic, and identify and resolve issues.
  • Sensitivity to numerical detail, care and patience in repetitive and detail-oriented reconciliation work, and a strong sense of responsibility.
  • Ability to use English as a working language for written communication and everyday spoken communication.

Responsibilities

  • Manage the full operational lifecycle of private securities investment funds, including establishment, filing, account opening, routine subscriptions and redemptions, distributions, and liquidation.
  • Execute fund cash-transfer instructions and coordinate with custodians and brokers on daily trade-data clearing, valuation reconciliation, and cash settlement to ensure accurate and smooth transaction processing.
  • Maintain fund operations data, verify its accuracy, and assist with operations-related data statistics, analysis, and report preparation.
  • Open, amend, and maintain securities, futures, cash, and other fund-product accounts.
  • Prepare and review periodic and ad hoc reports according to regulatory requirements and fund agreements, and provide accurate and timely disclosures to investors, regulators, and partners.
  • Complete other operations-related administrative tasks assigned by supervisors and support cross-departmental work.

About the Company

AlphaGrep Securities

Algorithmic market-making across global exchanges

AlphaGrep Securities is a quantitative trading firm that develops and executes algorithmic trading strategies and acts as a market maker across asset classes on more than 30 exchanges worldwide. It uses advanced math and statistics to analyze large financial data sets and identify tiny price inefficiencies. The firm runs ultra-low latency trading systems and employs strong risk management to execute proprietary strategies that generate trading profits. By providing liquidity and efficient market-making services to institutional investors and other market participants, AlphaGrep differentiates itself through its emphasis on ownership-minded, meritocratic teams and a focus on building and improving its own algorithms rather than copying competitors. Its goal is to create value by sustaining profitable, scalable trading, expanding its global market reach, and delivering reliable liquidity across global markets.

Company size
201-500
Company stage
Debt Financing
Total funding
$27.2M
Headquarters
Hong Kong
Founded
2010

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