Full-Time

Operations Analyst

Squarepoint Capital

Squarepoint Capital

501-1,000 employees

Global investment manager using technology for automated trading

Data & Analytics
Financial Services

Mid

London, UK

Required Skills
Communications
Requirements
  • 4+ years in Commodities back office experience covering trade processing, collateral, confirmations, settlements, cash, position and trade reconciliations.
  • Demonstrate proficiency in all types of Commodities, including: Futures and Options on exchange, Future lookalike (swaps) and other OTC products, OTC products traded bilaterally with physical players, Paper-like physical ownership, such as Warrants, Pool Accounts, Carbon Certificates etc, Physical ownership of Commodities
  • Demonstrate proficiency in all calculations used to support any products in your asset class coverage.
  • Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment.
  • Demonstrate proficiency in written and oral communication skills.
  • Working on system and process improvements, and new business initiatives
  • Understand the relevant technology and applications that are required to excel in the role.
Responsibilities
  • Manage all aspects of a growing physical and derivative Commodities business, including trade validation, maintenance, affirmation, settlement and reconciliation.
  • Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle.
  • Perform position and cash reconciliations
  • Perform trade affirmation in multiple systems (depending on asset type) with counterparties to minimize risk.
  • Monitoring T+0 trade capture exceptions.
  • Processing option assignments and expiries.
  • Onboarding new trading counterparties and exchanges

Squarepoint Capital stands out as a top-tier global investment manager due to its scientific approach and advanced technology, which enables the construction of diversified portfolios with systematic and quantitative strategies. The firm's specialization in developing automated trading systems that operate across global financial markets provides a competitive edge, ensuring efficient and effective trading. Their commitment to achieving high-quality returns for clients further underscores their industry leadership and dedication to client success.

Company Stage

N/A

Total Funding

N/A

Headquarters

New York, New York

Founded

2014

Growth & Insights
Headcount

6 month growth

0%

1 year growth

2%

2 year growth

5%