Portfolio and Treasury Services Analyst

Location
Austin, USA
Salary
+ Uncapped Commissions
Posted
Sep 04, 2022
Closes
Sep 22, 2022
Ref
16257421
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The role will focus on the analysis and optimization of clearing, settlement, stock loan and other post trade related activities. The candidate will work with Portfolio Managers, Senior Management, Risk and Compliance to define and automate reports related to the firm's global trading operation. You will be responsible for reconciling the firm's trading activity globally and handle breaks with counterparties. Additionally, you will be responsible for enhancing software tools and processes to meet challenges as the firm expands into other asset classes.

What You'll Bring:
  • Degree in a quantitative, technical or business-related discipline
  • 1-3 years of experience in a similar function ideally in a systematic investment environment
  • Deep understanding of Equity, Futures, FX and Derivatives trade lifecycles
  • Demonstrated experience analyzing data and strong understanding how to interpret the results
  • Demonstrated experience using scripting languages, databases, and Linux/Unix shell commands
  • Strong communication skills in both verbal and written form
  • Excellent problem-solving abilities and judgment with strong attention to detail
  • Mature, thoughtful, with ability to operate in a collaborative, team-oriented culture
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