Operations Analyst – Capital Marketplace
| Company | Capitolis |
|---|---|
| Location | New York, NY, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Junior |
Requirements
- 1-2 years operations experience, ideally in Finance or FinTech industry.
- Strong Equities / Fixed income / swap middle or back office operational knowledge.
- Advanced Excel knowledge a plus.
- Positive attitude and willingness to wear lots of hats.
- Ability to multitask and prioritize high volumes of tasks with urgency.
- Display goal orientation while maintaining a high standard of accuracy and attention to detail.
Responsibilities
- Support the execution of Commercial Paper / Equities / Fixed Income / Swap trading and efficiency-based activities:
- Trade, position, and cash reconciliation with cash equity agents, fund admin, custody, and trading counterparties.
- Daily cash, margin, and realized P&L reconciliation to assist with cash movement and settlements.
- Ensure proper bookings of corporate action events and dividend payments.
- Coordinate with custody to ensure timely settlement and fails resolution of equity trades.
- Assist with documentation of procedures and process improvement.
- Partner closely with Product and Engineering to develop and test updates to product functionality.
- Collaborate with Execution, Structuring and Sales to offer client support on operational processes for the various Capitolis products.
Preferred Qualifications
- Advanced Excel knowledge a plus.