Trade Capture Specialist.

4 weeks ago


bangalore, India Millennium Management Full time
Trade Capture Specialist

Who We Are:
Millennium Management is a global investment management firm founded in 1989 that manages approximately $65 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia.

Over the last 25+ years, our mission has remained constant: to deliver the alternative
investment industry’s highest quality returns to our investors, and to maintain a commitment to our principles of integrity, discipline and excellence.

Summary:

Millennium is seeking a driven and detail-oriented operations specialist to join our Operations team. 

This position will offer exposure to various markets and the opportunity to work between several teams globally in the firm as well as directly with

portfolio managers and our Prime Brokers.

The successful candidate will have the initiative to seek out opportunities to work on strategic projects and be able to manage them through completion, with a focus on process improvement and efficiency.

They will also be on a small team with broad product exposure to various bond products, including domestic and other non-dollar.
 

Principal Responsibilities:

Build and maintain relationships with firm counterparties.

Reconciliation of trading affirmation/confirmation platforms for T0 matching to ensure all breaks are cleared and accounted for on a daily basis.

Research/Resolve breaks for equity/equity derivative products and escalate to resolve on a daily basis with Millennium trading desk and portfolio managers.

Work closely with Global Middle Office and Operations.

Provide a daily report EOD for all outstanding items.

Onboarding of new brokers on to the T0 matching platforms.
 

Qualifications/Skills Required:

Strong product and working knowledge of Equities and Equity Derivatives.

Undergraduate degree in a business-related discipline
(finance, economics, accounting, etc.)

Excellent communication and interpersonal skills; ability to
communicate with PM’s and brokers.

Ability to work independently.

Proficiency with Excel.

Well- organized, detail- oriented; able to multi-task and keep track of various deadlines.

Strong analytical and problem-solving skills.

Working knowledge and experience with CTM.



  • bangalore, India ThinkBot Research LLP Full time

    Thinkbot Research is seeking a skilled Trade Operation Specialist to join our team in Bangalore. We leverage cutting-edge quantitative research and automation to navigate the financial markets. In this role, you'll play a vital role in developing and maintaining our high-frequency trading systems, ensuring their smooth operation and optimal performance....


  • bangalore, India WiseTech Global Full time

    WiseTech Global is the world’s leading provider of software for the logistics industry. From emerging freight forwarders to established leaders like DHL and FedEx, our software solutions allow them to maintain truly resilient supply chains. We are seeking a talented and experienced Product Specialist to play a pivotal role in advancing one of our key...


  • bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and...


  • bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description Ensure continued service delivery and offer a robust and stable operating environment to support the Global Trade Services (GTS) functions. Contribute to the overall operational strategy of GTS function and responsible for its effective implementation. Improve service delivery and productivity to maximize service quality and...

  • Senior Product Expert

    4 weeks ago


    bangalore, India Haleon Full time

    The Senior Product Expert Trade Spend Management position will have ownership and responsibility for the SAP TPM product domains within the Commercial Product suite globally.  This requires a broad range of multi-disciplinary skills such asSAP Trade Management, BW – TSM knowledge, Trade Promotion Management, HQ Planning, Target / Funds Management,...

  • Trade Support Lead.

    2 weeks ago


    bangalore, India Millennium Management Full time

    Trade Support Lead Who We Are Millennium Management is a global investment management firm founded in 1989 that manages approximately $65 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment...

  • Senior Product Expert

    4 weeks ago


    Bangalore, India Haleon Full time

    .The Senior Product Expert Trade Spend Management position will have ownership and responsibility for the SAP TPM product domains within the Commercial Product suite globally. This requires a broad range of multi-disciplinary skills such asSAP Trade Management, BW - TSM knowledge, Trade Promotion Management, HQ Planning, Target / Funds Management, Account...

  • Equity Specialist.

    3 weeks ago


    bangalore, India Millennium Management Full time

    Equity Specialist The Equity Specialist will be responsible for daily reconciliations and ad hoc trade queries revolving around settlement, same day trade matching and broker queries. Will also be occasional project work that will be delegated for completion. Principal Responsibilities Daily trade / cash / position / Market value reconciliations. ...


  • bangalore, India TE Connectivity Full time

    At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world.  Job Overview We are building a world class Global Trade Services (GTS) organization, including Operational Service Centers focused on critical trade services. This role is for a...


  • bangalore, India TE Connectivity Full time

    At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world.  Job Overview We are building a world class Global Trade Services (GTS) organization, including Operational Service Centers focused on critical trade services. This role is for a...


  • bangalore, India Haleon Full time

    Hello. We’re Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we’re improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin, and Centrum – through a unique combination of deep...


  • bangalore, India Haleon Full time

    Hello. We’re Haleon. A new world-leading consumer health company. Shaped by all who join us. Together, we’re improving everyday health for billions of people. By growing and innovating our global portfolio of category-leading brands – including Sensodyne, Panadol, Advil, Voltaren, Theraflu, Otrivin, and Centrum – through a unique combination of deep...


  • Bangalore, India TE Connectivity Full time

    At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world.  Job Overview We are building a world class Global Trade Services (GTS) organization, including Operational Service Centers focused on critical trade services. This role is for a Import/Export...


  • Bangalore, India TE Connectivity Full time

    At TE, you will unleash your potential working with people from diverse backgrounds and industries to create a safer, sustainable and more connected world.  Job Overview We are building a world class Global Trade Services (GTS) organization, including Operational Service Centers focused on critical trade services. This role is for a Import/Export...


  • bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The Listed Derivatives (Exchange Traded Derivatives) business offers execution and clearing services for firm clients and internal franchise desks who wish to execute and/or clear listed derivatives (futures and options) across global execution venues (exchanges) and CCP’s (Clearing Houses). The LD business caters to clients in...


  • bangalore, India HSBC Full time

    Some careers open more doors than others.   If you’re looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. Global...


  • bangalore, India Standard Chartered Bank Full time

    RESPONSIBILITIES Strategy Non Trade Validation MIS Lead is responsible to ensure robust Data & Control delivery across Middle Office Controls supporting FM Business. Collaborate with Validation and FO Supervision functions to ensure effective Data and MIS insights published to FM stakeholders and Management. Trade Validation Control...


  • bangalore, India Standard Chartered Bank Full time

    RESPONSIBILITIES Strategy Non Trade Validation MIS Lead is responsible to ensure robust Data & Control delivery across Middle Office Controls supporting FM Business. Collaborate with Validation and FO Supervision functions to ensure effective Data and MIS insights published to FM stakeholders and Management. Trade Validation Control...


  • bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The Listed Derivatives (Exchange Traded Derivatives) business offers execution and clearing services for firm clients and internal franchise desks who wish to execute and/or clear listed derivatives (futures and options) across global execution venues (exchanges) and CCP’s (Clearing Houses). The LD business caters to clients in...


  • bangalore, India F335 Deutsche India Private Limited, Bangalore Branch Full time

    Description The Listed Derivatives (Exchange Traded Derivatives) business offers execution and clearing services for firm clients and internal franchise desks who wish to execute and/or clear listed derivatives (futures and options) across global execution venues (exchanges) and CCP’s (Clearing Houses). The LD business caters to clients in...