You will be a key contributor to managing the daily trade flow process including reconciliations, trade bookings, matching, and ad hoc reporting. You will be adept at working in a dynamic environment and handling time sensitive responsibilities across a variety of funds and managed accounts. You will have advanced systems and product knowledge to contribute to the success of the Operations team.
How will you make an impact at LOIM
In this role, your main responsibilities will include the following:
· Managing the trade communication and trade capture processes for listed and OTC derivatives across multiple funds (CDS and credit derivatives, OTC Equity Derivatives, Listed futures, Variance/Volatility swaps, etc)
· Managing the end of day automated P&L process to be sent to senior management
· Interacting daily with Prime Brokers, Executing Brokers, Administrator, and vendors,
· Assisting in monthly NAV close: position / transaction reconciliation, pricing, corporate actions, etc
· Assisting portfolio managers and trading desk with trade bookings
· Processing corporate actions for relevant fund holdings