Trading Operations Analyst
| Company | Aquatic Capital Management |
|---|---|
| Location | Chicago, IL, USA |
| Salary | $150000 – $300000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- Proficiency in writing SQL queries and direct interaction with databases.
- Exposure to common data science analysis packages and tools.
- Familiar with Bloomberg terminal and tools.
- Background or experience in financial markets is essential.
Responsibilities
- Validate, reconcile, and resolve discrepancies in trade data across systems and counterparties.
- Perform daily reconciliation of all clearing and settlement activities.
- Conduct monthly reconciliation with the fund administrator.
- Identify inefficiencies and collaborate with tech teams to automate workflows (e.g., reconciliation, reporting).
- Work closely with the local Engineering teams and integrate effectively with the global Trading and Operations team.
Preferred Qualifications
- Bachelor’s degree in Finance, Economics, Mathematics, or related field.
- Entry level candidates considered.
- Understanding of equities, fixed income, derivatives, or private markets.
- Strong analytical thinking, communication, and a desire to learn.