Trade Capture Specialist

4 days ago


Bengaluru, Karnataka, India Millennium Management Full time

About the Role:

Millennium Management is a leading global investment management firm that seeks a detail-oriented Trade Capture Specialist to join their Operations team.

Key Responsibilities:

  • Build and maintain strong relationships with firm counterparties.
  • Reconcile trading affirmation/confirmation platforms to ensure T0 matching and resolve breaks on a daily basis.
  • Work closely with Global Middle Office and Operations teams to provide a daily report EOD for all outstanding items.
  • Onboard new brokers onto the T0 matching platforms and manage the reconciliation process
  • Collaborate with portfolio managers and Prime Brokers to resolve issues and improve process efficiency.

Requirements:

  • Strong product knowledge of Equities and Equity Derivatives.
  • Undergraduate degree in a business-related discipline (finance, economics, accounting, etc.).
  • Excellent communication and interpersonal skills to communicate with PM's and brokers.
  • Ability to work independently and as part of a team.
  • Proficiency with Excel and experience with CTM.

About Us:

Millennium Management is a global investment management firm founded in 1989 with over $65 billion in assets under management. We have a team of over 2,300 employees across the United States, Europe, and Asia, and a commitment to delivering high-quality returns to our investors while maintaining a strong focus on integrity, discipline, and excellence.



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