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Middle Office Trade Operations Specialist ( US Shift )

  • Senior
  • Full time
  • 7+ years
  • US hours shift
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About the role

Caxton Associates manages client and proprietary capital through global investment strategies across asset classes and markets. This specialist will support trade and position lifecycles, controls, reconciliations, and daily P&L while working US market hours.

What you'll do

  • Support portfolio management and execution desk teams
  • Process trade confirmations, clearing, and settlements
  • Reconcile positions with prime brokers and administrators
  • Resolve operational breaks and maintain control processes
  • Generate daily portfolio and firm-level P&L
  • Streamline existing processes and implement improvements

Skills

Must have

  • Trade lifecycle operations
  • Trade confirmation
  • Clearing
  • Settlement
  • Reconciliation
  • Break resolution
  • Profit and loss reporting
  • Macro products
  • Foreign exchange
  • Fx options

Nice to have

  • Financial markets
  • Trade lifecycle

Tools

  • Excel
  • Orchestrade
  • Irecs
  • Traiana/harmony
  • Ctm
  • Trax
  • Tdn
  • Markitwire

Who it's for

Education
Bachelor's degree
Degree
finance, accounting, economics
Experience
7+ years
Domain
investment management

About Caxton Associates

Caxton Associates has 8 open roles in Bangalore, at Caxton Associates Bengaluru. See every Caxton Associates role.

More at Caxton Associates

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