Arrow Search Partners
About the Company
Our client is a global asset management firm with over $26 billion in AUM and invests in multiple asset classes such as long/short equity, global macro investments, and private investments.
Responsibilities
- Perform daily trade capture and validation across derivative products including options, futures, swaps, and structured products
- Reconcile trade activity, positions, and valuations between internal systems, clearing brokers, and counterparties
- Monitor trade lifecycle events such as resets, expirations, exercises, and corporate actions
- Support margin and collateral management processes including monitoring requirements and communicating with counterparties
- Assist in the preparation of daily P&L, risk, and exposure reports
- Maintain strong relationships with brokers, clearing firms, and third‑party service providers
- Participate in audits, regulatory inquiries, and process improvement projects
Requirements
- Bachelor’s degree in finance or related field
- 1‑2 years of experience in trade support, operations, or derivatives‑related role
- Strong understanding of derivative products, market mechanics, and trade lifecycle processes
- Experience with trade capture or risk systems
- Able to manage multiple priorities in a deadline‑driven environment
Salary Range
$95,000-$105,000
Seniority Level
- Entry level
Employment Type
- Full‑time
Job Function
- Finance and Sales
Industries
- Staffing and Recruiting