The Role
The Operations Analyst will manage OTC Derivatives Middle Office operations, covering trade capture, confirmations, settlements, reconciliations, and trade life-cycle events.
Summary Generated by Built In
Position Overview:
- The primary focus of this role will be on OTC Derivatives Middle Office operations, with responsibilities encompassing derivative trade capture, trade confirmations, settlements, reconciliations, and position life-cycle events within the firm.
- Manage all aspects of OTC Derivative 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 in MarkitWire with counterparties to minimize risk.
- Monitor T+0 trade capture exceptions.
- Process corporate actions for APAC and EMEA regions.
- 5–7 years of experience in an OTC Middle/Back-Office role, covering trade processing, collateral, confirmations, settlements, cash, position, and trade reconciliations.
- Demonstrated proficiency across all types of OTC products, including equity swaps, credit default swaps, variance swaps, options, asset swaps, interest rate swaps, forwards, MBS, FX settlements.
- Proven ability to assess the impact of corporate actions on P&L and start-of-day (SOD) processes.
- Demonstrated proficiency in all calculations required to support products within the applicable asset class coverage.
- Ability to establish and maintain strong organizational relationships that foster a productive and collaborative work environment.
- Excellent written and oral communication skills.
- Experience working on system and process improvements, as well as new business initiatives.
- Proficiency in relevant applications, including Excel, MarkitWire, CTM, Traiana, NYFIX, and Bloomberg, as required to excel in this role.
Skills Required
- 5-7 years of experience in an OTC Middle/Back-Office role
- Demonstrated proficiency across all types of OTC products
- Proficiency in relevant applications including Excel and Bloomberg
Squarepoint Capital Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Squarepoint Capital and has not been reviewed or approved by Squarepoint Capital.
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Healthcare Strength — Health, dental, and vision insurance are provided alongside FSA options, indicating a broad healthcare offering. Disability, life, and AD&D coverage are also cited as part of the package.
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Retirement Support — A 401(k) program is offered, with multiple mentions of a company match. Long‑term financial protections such as life and disability insurance complement the retirement plan.
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Leave & Time Off Breadth — Generous PTO, paid sick days, and paid volunteer time are included. Parental leave is described as generous.
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The Company
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.
