Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a technology and data-driven firm, we design and build our own cutting-edge systems, from high performance trading platforms to large scale data analysis and compute farms. With offices around the globe, we emphasize true, global collaboration by aligning our investment, technology, and operations teams functionally around the world. Building on our quantitative research platform and process-driven approach, Squarepoint also runs discretionary strategies to augment our systematic approach and monetize opportunities which may not be suitable to be traded in a systematic strategy.
Team: Operations
Position Overview
Primary focus will be on Listed Products Middle Office who are responsible for derivative trade capture, trade confirmations, settlements, reconciliations, and position life-cycle events within the firm.
- Manage all aspects of trade validation, maintenance, affirmation, settlement and reconciliation.
- Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle.
- Perform position and cash reconciliations
- Perform trade affirmation with counterparties to minimize risk.
- Monitoring T+0 trade capture exceptions in various T0 vendors (Triana, Barx, Omgeo CTM)
- Processing option assignments and expiries.
- Monitoring and processing corporate actions.
- Exposure to pricing, valuation, and margining
Required Qualifications:
- 4-8 years OTC Middle/Back office experience covering trade processing, collateral, confirmations, settlements, cash, position and trade reconciliations
- Demonstrate/develop proficiency in a number of different products including: Equities and Equity swaps, Corp Actions, Options, Forwards, FX settlements, Futures and any new products that come to market.
- Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment.
- Demonstrate proficiency in written and oral communication skills.
- Working on system and process improvements, and new business initiatives
- Understand the relevant technology and applications that are required to excel in the role.
- Strong Excel skills and the ability to deal with large data sets. VBA and Python are nice to have.
Top Skills
What We Do
Squarepoint Capital is a leading global investment management firm that develops quantitative investment strategies to achieve high quality returns for our clients. We are a data and technology driven firm who specialize in developing automated trading systems that execute across global financial markets.
