Trade Capture Specialist

20 hours ago


Bengaluru, Karnataka, India Millennium Management Full time
Trade Capture Specialist

At Millennium Management, we are seeking a detail-oriented and driven operations specialist to join our Operations team. This role 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.

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.

Requirements:
  • 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.


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