Senior Operations Associate

Posted 6 Days Ago
Be an Early Applicant
Paris, Île-de-France
Hybrid
Senior level
Cryptocurrency
The Role
The Senior Operations Associate will support portfolio managers and execution traders in trade capture, reconciliation, and settlement. Key responsibilities include managing complex daily positions and cash reconciliations, interfacing with technology and compliance teams to enhance automation and reporting, and ensuring reliable mark-to-market PnL accuracy. Preferred experience includes knowledge of credit workflows and collateral management.
Summary Generated by Built In

Who we are:

We at Swissblock are a private investment firm on a mission to lead the way in crypto and cross-asset investing. With a keen understanding that timing is paramount, we employ a systematic approach that combines robust algorithmic trading with exhaustive cross-asset market analysis. 


We are seeking an operations professional to bring passion and structure to build the foundations of a new company branch. 

We are partnering with the best solution providers to make the execution and post-trading workflow as transparent and efficient as possible. The overarching goal is to simplify communication and allow our key resources to focus together on problem-solving whilst considering automation.


This role will be based on-site in Baar, Switzerland, three days a week and will require relocation, which we can support.


What you’ll be doing:

As a Senior Operations Associate, you will be responsible for:

- Supporting portfolio managers and execution traders. Your duties include trade capture, reconciliation, resolution of position and trade-related queries, ad-hoc reporting, settlement, compressions, collapses, and corporate actions.

- Managing all related layers of complexity involved in daily positions and cash reconciliation.

- Ensuring consistency of information in OMS to ensure the reliability of mark-to-market PnL.


You will also be interfacing with:

- The technology team, to improve workflow and reporting automation, as well as to increase scalability.

- Our compliance team, particularly with the maintenance of automated order filtering and management of exceptions.

- Treasury activity (collateral and cash-equivalent management), to always allow portfolio managers and executing traders to operate safely.

- Pricing and valuation review flow, focusing on easing communication through common data standards and understanding.


What you’ll bring:

- Proven hands-on experience of at least five years in an operations team with significant flow that includes automated trading.

- Personal hands-on experience of at least three years in the following operations procedures for futures and IRS (in each):

Performing trade settlement, as well as position and PnL reconciliations. Conducting standard line-item management for IRS, such as unwinds and collapses. Handling trade capture (i.e., bookings) and booking amendments in a well-known OMS.

- A very good understanding of futures and IRS, including associated operations workflows.

- Strong, clear, and concise verbal and written communication skills in English.

- Willing to relocate to Switzerland (Zurich / Zug area).


Preferred experience:

- Proven hands-on experience in CDS/CDX, FX forwards, and cash equities, especially in credit-related workflows (such as blended-coupon compressions for CDX). 

- Experience in collateral management (margin and cash).

- Experience with corporate actions in cash equities.

- Proficiency in German.


Why you should apply:

At Swissblock, we offer an exciting and diverse environment with flat hierarchies and excellent peers. We are a profitable company with a culture based on responsibility and merit. Empowerment is a key value reflected in our career dynamics, which continuously grow with the business.

In addition to a modern office in Baar, Switzerland, with the flexibility to work from your home office twice a week, we propose a competitive compensation package, an annual bonus, 25 days of annual leave, progressive social benefits, and engaging company events.

Top Skills

Oms
The Company
Baar
31 Employees
On-site Workplace
Year Founded: 2018

What We Do

We at Swissblock, are a Private Wealth Manager which is on a mission—to lead the way in crypto and cross-asset investing. With a keen understanding that timing is paramount, we employ a systematic approach that combines robust algorithmic trading with exhaustive cross-asset market analysis. Our mission is to decode the complexities of the market, offering actionable insights for informed decision-making. In the midst of market chaos, we stand firm. Our comprehensive framework, refined over years of optimization, enables us to identify unique opportunities and deliver real-time, precise solutions. Join us in our mission to revolutionize investing in the digital era. Full Disclaimer: https://swissblock.net/terms#regulatory

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