Overview
In this role you support the financial and operational side of a global HFT firm. You manage daily trade operations, reconciliations and NAV production, and help drive system improvements to optimize workflows. The role combines hands-on trading operations with project work and stakeholder liaison, operating in a fast-paced, technology-driven environment. You will contribute to scalable processes and reliable settlement procedures, enabling the firm to trade efficiently at high speed. This is a tech-forward, collaborative position with a clear opportunity to impact performance and profitability.
Responsibilities
- Perform daily trade operations including trade affirmation, position reconciliations, corporate actions and settlements
- Produce internal NAV on a daily basis
- Execute system enhancements and projects to optimize operational workflow
- Liaise with internal and external parties for settlement procedures
- Handle various ad-hoc projects
- Troubleshoot and analyse performance issues
Key requirements
- Experience in a Prop Trading firm or Hedge Fund
- Bachelor’s degree in accountancy or finance (or equivalent)
- Minimum 3 years of trading operations experience in fund houses, hedge funds, or asset management
- Product coverage across stocks and derivatives
- Proficiency in Excel VBA (capable of analyzing high volumes of data)
- Python proficiency is a plus
- Excel VBA
- Python
- Itivit
- OMS
- Reuters
- tbricks
…
