Trade Operations Manager

3 weeks ago


Bengaluru, Karnataka, India Arena Investors I Quaestor Advisors Full time
  • Perform all day-to-day activities supporting a muti-strategy trading operation.
  • Compile and review daily reporting for asset performance and trading profit and loss
  • Perform daily cash and position reconciliation functions for liquid assets
  • Perform and oversee settlement activities for all portfolio assets including equities, fixed income (IG, ABS, HY) and derivatives (Futures, CDS, Options)
  • Review and respond to PB/ISDA Counterparty margin calls each day
  • Coordinate with the firm's global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and settlement fails
  • Onboard new sales and trading coverage for the firm's corporate securities team
  • Set up new accounts and entities with the firm's fund administrator
  • Work closely with the firm's Operations team to monitor cash inflows and outflows from existing investments
  • Support secondary market bank debt trading, closing, and settlement
  • Assist with internal data integrity analysis
  • Complete ad hoc projects as needed

Requirements

The individual will have demonstrated an ability to work in fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

  • Bachelor's degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting)
  • 7-10 years of direct experience at a securities or investment firm
  • Excellent Microsoft Excel (VBA a plus) skills
  • Experience with some or all of the following:  fixed income securities including, but not limited to, corporate, government, and municipal bonds, structured products (CMBS/ABS/RMBS) and credit and rate derivatives credit default swaps, swaptions, options and futures
  • Experience with risk, settlements, or trading assistant functions
  • Experience interacting with Prime Brokers, Custodians, and OTC Counterparties a plus
  • Experience working with large data sets; an understanding of data hierarchy
  • The highest level of personal integrity and ethical standards
  • A positive attitude, strong work ethic and a desire to work collaboratively across the organization
  • Ability to communicate at a high level
  • Strong attention to detail

Benefits

  • We provide a medical insurance of INR 10,00,000 that includes your one set of parents, spouse, first two living children & yourself. This insurance is fully paid up by Quaestor Advisors India Pvt Ltd.
  • Further we provide a group term life insurance employee specific which is 5 times your CTC with no capping. This insurance is fully paid up by Quaestor Advisors India Pvt Ltd.
  • Also, we provide a group personal accidental insurance employee specific which is 5 times your CTC with no capping. This insurance is fully paid up by Quaestor Advisors India Pvt Ltd.
  • We do offer an OPD coverage on reimbursement basis of INR 25,000 per Indian financial year which will be prorated as per your joining date.


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