7 часов назад
Trading Operations Analyst
85 000 - 110 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Trading Operations Analyst (Listed Derivatives): Managing trade booking, position management, reconciliations, and lifecycle events for US trading desks with an accent on data integrity, operational controls, and high-volume market activity. Focus on resolving trade breaks and FIX messaging issues, coordinating with brokers and counterparties, and optimizing processes across trading portfolios.
Location: Chicago, United States
Annual base compensation: $85,000–$110,000 USD, plus eligibility for a discretionary bonus
Company
is a proprietary trading firm deploying its own capital across discretionary, systematic, and market-making strategies in global listed derivatives.
What you will do
- Act as a primary operations contact for US trading desks, supporting trade booking and position management inquiries.
- Build and optimize operational processes across an expanding product base while maintaining data integrity.
- Monitor US trading activity and resolve issues involving drop copy and FIX messaging.
- Resolve daily trade breaks and fails with prime brokers, clearers, and counterparties.
- Manage trade lifecycle events, corporate actions, and daily P&L, position, and cash reconciliations.
- Support London and Hong Kong Operations teams during US hours and coordinate proactively with the line manager.
Requirements
- Bachelor’s degree in Business, Accounting, Finance, or a related discipline.
- 3–5 years of operational experience at a market-making or proprietary trading firm.
- Strong knowledge of equity and listed derivative instruments and their lifecycle events.
- Experience working in high-pressure, high-volume environments with time-sensitive deliverables.
- Excellent communication skills and advanced Microsoft Excel proficiency.
- Understanding of how AI can support operational responsibilities while maintaining governance and compliance.
Nice to have
- Direct experience in a market-making environment.
- Knowledge of VBA, Python, or SQL.
Culture & Benefits
- Technology is central to the firm’s trading and operations.
- Forward-thinking environment where AI is integrated into strategy and daily operations.
- Informal, collaborative, and rewarding culture with an informal dress code.
- Free food, social events, and modern offices.
- Fast-growing firm with opportunities to build a long-term career.
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