Treasury Operations Junior Analyst

Graham Capital Management, L.P. is seeking a Junior Analyst to join our Treasury Operations team within our Trading Services department. This individual will be involved in all aspects of operations, including, but not limited to, trade support, cash management, corporate actions, reconciliation, reporting, and compliance. This is a great opportunity for a recent graduate who is in the early stages of their career, looking to start a career in financial services, and interested in pursuing a challenge and growth opportunity.

Responsibilities

• Perform daily portfolio trade and position reconciliations across all asset classes (e.g., equities, fixed income, derivatives) between internal systems, fund administrators, and executing brokers
• Ensure accurate trade bookings, pricing, and post-settlement payments across all financial instruments and a variety of products, including interest rate, credit, and equity swaps
• Support swap affirmation and confirmation processes
• Analyze FX exposure and coordinate execution for various entities
• Issue and respond to daily margin movements; compare broker valuations, and identify, escalate, and help resolve margin disputes
• Assist in the preparation and consolidation of periodic reports for Senior Management
• Collaborate with Middle Office, Fund Accounting, IT, and Investor Service teams to identify operational breaks and drive timely resolution
• Support operational process improvements and contribute to operations related projects
• Respond to ad-hoc requests from internal stakeholders
• Stay informed of relevant industry changes, regulatory developments, and best practices affecting treasury operations

 Requirements

• Bachelor’s degree in Finance, Accounting, or related field
• 0-2 years of treasury or finance experience
• Solid understanding of trading life cycle, trade operations, and post trade processing workflows
• Familiarity with cleared and OTC derivatives, FX, equities, and fixed income markets
• Strong attention to detail with a proven ability to deliver accurate and high-quality work consistently
• Excellent organizational, analytical, and communication skills, with the ability to collaborate effectively across teams
• Self-motivated and proactive, capable of working independently while contributing ideas to optimize processes and enhance efficiency
• Proficient in Microsoft Word, Excel (including advanced functions), and Windows operating systems
• Basic knowledge of Bloomberg is a plus

This role requires commuting into our Rowayton, CT office Mondays through Fridays.

Base Salary Range

The anticipated base salary range for this position is $70,000 to $75,000. The anticipated range is based on information as of the time this post was generated. The applicable annual base salary or hourly rate paid to a successful applicant will be determined based on multiple factors, including without limitation the nature and extent of prior experience, skills, and qualifications.

Base salary or rate does not include other forms of compensation or benefits offered in connection with the advertised role.

GCM is committed to providing equal employment opportunity to all employees and applicants for employment without regard to their race, color, religious creed, gender, age, national origin, ancestry, alienage, citizenship status, handicap, disability, marital status, sexual orientation, gender identity, pregnancy, childbirth or other related conditions, military status, genetic information, or any other personal characteristics protected by applicable law. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, layoff, termination, transfer, leave of absence and compensation.