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Schonfeld

Manages funds across global trading strategies

Operations Risk Associate

Regulatory Compliance & EthicsConfirmed live in the last 24 hours
Full-timeLondon, UKNo salary listedHybrid

About the Job

Requirements

  • Experience in regulatory trade or transaction reporting, ideally covering MAS or a similar regime such as EMIR, ASIC, or CFTC.
  • Strong product knowledge across asset classes, including OTC derivatives, and a clear understanding of the trade lifecycle.
  • Familiarity with key reporting data such as UPI, UTI, and LEI, and with reconciliation and pairing or matching concepts.
  • Strong analytical skills and the ability to investigate breaks methodically to find root causes.
  • Attention to detail and the ability to work accurately under daily time pressure.
  • Ability to collaborate with Technology and wider stakeholders, bringing informed insight to resolve complex issues.
  • Strong Excel skills and comfort working with large data sets.

Responsibilities

  • Own the preparation and submission of daily MAS trade reports, ensuring accuracy and completeness.
  • Perform pre-submission data quality checks to identify and address issues before reporting.
  • Track submissions through regulatory acceptance.
  • Investigate and resolve reporting breaks and rejections, including quantity breaks, UPI errors, and pairing exceptions.
  • Remediate rejected submissions and ensure corrected reports are successfully resubmitted.
  • Partner with Technology to escalate and resolve system and data issues.
  • Prioritise effectively during periods of high exception volumes.
  • Identify recurring issues and drive improvements to processes, controls, and automation.
  • Maintain clear, up-to-date procedures and process documentation.
  • Review key operational risk processes and lead development of Key Risk Indicators (KRIs) for each functional team across Global Operations.

Desired Qualifications

  • Hands-on experience with a trade reporting platform such as S&P Global Cappitech, DTCC GTR, Kaizen, or Regis-TR.
  • Experience using APIs or internal reporting tools.
  • SQL, Python, or other scripting skills to support investigation and automation.
  • Experience improving or automating operational processes.
  • Experience supporting reporting across multiple jurisdictions or time zones.

About the Company

Schonfeld

Manages funds across global trading strategies

Schonfeld manages private investment funds that trade across global markets, combining computer-driven strategies with decisions made by investment teams. Its four core approaches cover quantitative investing, fundamental stock selection, tactical trading, and discretionary macro and fixed income. Teams use detailed market research and proprietary systems to identify opportunities in stocks, currencies, bonds and related instruments, with centralized infrastructure supporting trading and risk management. The firm earns fees tied to assets under management and investment performance. Schonfeld was founded in 1988 and is headquartered in New York City, United States.

Company size
201-500
Company stage
Not listed
Total funding
$1.5B
Headquarters
New York City, New York
Founded
1988

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