Trade Capture Specialist
3 weeks ago
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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