Full-Time

Operations Analyst

Metals

Posted on 6/3/2024

Squarepoint Capital

Squarepoint Capital

501-1,000 employees

Develops quantitative investment strategies

Financial Services
Data & Analytics

Mid, Senior

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 (Base, Precious and/or Metal Concentrates is a plus)
  • 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 is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for their clients. They are a data and technology-driven firm specializing in developing automated trading systems that execute across global financial markets.

Company Stage

N/A

Total Funding

N/A

Headquarters

New York, New York

Founded

2014

Growth & Insights
Headcount

6 month growth

1%

1 year growth

1%

2 year growth

6%
INACTIVE