Treasury Operations Associate

6 days ago

Bengaluru, India AQR Capital Management Full time

**About AQR Capital India**

At AQR India, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment to seeking the truth. We’re determined to know what makes financial markets tick - and we’ll ask every question and challenge every assumption. We recognize and respect the power of collaboration, and believe transparency and openness to new ideas leads to innovation.

**About Operations**

Operations has a diverse set of responsibilities, including settling and recording thousands of transactions per day, identifying and mitigating all operational risk, and partnering with technology to develop and implement low touch, streamlined processes. The operations department continually seeks ways to improve while actively supporting the development of new business, structures, and markets.

**The Role**

We are looking to hire a full-time Associate to join the Treasury Operations team within Trading Operations. The primary responsibilities of the role include, but are not limited to:

- Manage daily cash movements, including issuing and responding to margin calls for all trading relationships and agreements.
- Book wires to settle realized OTC PL.
- Monitor unencumbered cash and suggest rebalancing trades in short term cash investment vehicles.
- Review foreign currency balances and suggest FX repatriation trades.
- Prepare and disseminate the daily cash report to the firm.
- Onboard new accounts into the existing Treasury Operations systems.
- Coordinate with engineering to spec and test system enhancements for new mandates, structures, or regulations.
- Respond to ad hoc requests from internal and external interested parties, such as PMs, compliance, finance, custodians, and administrators.
- Experience settling both cleared and uncleared securities using proprietary and industry standard middleware platforms
- Current knowledge of regulatory landscape affecting collateral management and security settlement

**AQR is an Equal Opportunity Employer. EEO/VET/DISABILITY**

**Life at AQR**:
**Benefits**:
AQR offers generous benefits: 100% paid Medical, Dental and Vision coverage. Perks include health and wellness allowances, meditation programs, onsite breakfasts and lunches and stocked kitchens with seasonal treats.

**Employee Connectivity**:
Employees participate in a range of connectivity and community building events & experiences the firm offers: Book Clubs, Research Colloquiums, baseball outings, Star Wars premiere, our Food Truck Social and volunteer opportunities.

**Learning & Development**:
QUANTA, the firm's learning and development program, offers both professional and personal growth opportunities through 350+ classes per year.

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