Trade Capture Specialist

3 weeks ago


Bengaluru, Karnataka, India Millennium Management Full time

About the Role:

Millennium Management is seeking a detail-oriented Trade Capture Specialist to join our Operations team. As a Trade Capture Specialist, you will be responsible for building and maintaining relationships with firm counterparties, reconciling trading affirmation/confirmation platforms, and researching/resolving breaks for equity/equity derivative products.

Key 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:

  • 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.

About Millennium Management:

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.



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