Our client is a leading financial services company. We are seeking a high-caliber Trading & Operations professional with a deep background in traditional financial markets. This role is the "command center" of our trade lifecycle, requiring a candidate who excels in high-stakes OTC environments and possesses a zero-error mindset for settlements and risk.
Key Responsibilities:
Asset Execution: Execute complex trading instructions across stocks, bonds, and derivatives, with a specific focus on trading desk operations.
Portfolio Control: Conduct daily position reconciliation, P&L analysis, and valuation for multi-asset portfolios.
Risk & Liquidity: Monitor market, credit, and liquidity risk indicators; manage cash allocation and forecasting to support fund subscriptions and redemptions.
Process Optimization: Refine middle-office workflows to increase automation and reduce operational friction between investment and GTM teams.
Requirements:
3+ years of middle/back-office experience at a Tier-1 asset manager, securities firm, or hedge fund.
Extensive experience with trading workflows and traditional clearing/settlement systems.
Strong data proficiency (Excel/SQL) and logical thinking.
CFA or similar professional designation is highly preferred.