Middle Office Trade Operations Specialist ( US Shift )

Caxton Associates · Bengaluru

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Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Singapore, Monaco, Dubai and Bengaluru. Caxton Associates’ primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors. Employing a multi-portfolio manager framework, Caxton excels in discretionary global macro investing, leveraging its diversified expertise across asset classes and markets.

About the role:

The firm's portfolio management teams engage in a diverse set of investment strategies spanning all asset classes, products and geographies. The middle office team is an integral part of the firm with a strong emphasis on control, accuracy, and process integrity.

We are seeking to add an experienced individual to the operations department to work closely with the wider Middle Office group; traders & the portfolio management team in managing the full trade lifecycle.

Responsibilities:

• Be a key member of the global Operations team, providing day to day support to the PM & Execution desk teams.
• Perform daily Operations activities in support of the New York Operations team, working aligned to US market hours and collaborating closely with global stakeholders.
• Support all functions of the trade & position lifecycle across all products & markets.
• Ensure accurate and timely execution of key control processes including trade confirmation & clearing, settlement, prime broker/administrator reconciliation, and break resolution
• Identify opportunities to streamline existing processes and implement new ones with the goal of enhancing current operating model
• Assist in the generation of daily P&L for portfolio managers and the firm in aggregate.
• Expand upon knowledge of products and technology for personal development and growth within the Operations team.

Requirements

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related discipline.
• Willingness and ability to work hours aligned with US market.
• Minimum of 7 years’ experience in a control function within financial services, preferably in hedge funds, investment banks, or asset management firms
• Understanding of a variety of Macro products – including FX & FX Options, Equity/CFDs, ETDs, Fixed Income & OTC derivatives
• Excellent attention to detail, a curious and analytical mindset, and a highly organized approach to work.
• Excellent communication skills with the ability to collaborate effectively across global teams and multiple regions.
• Be detailed and organised, and able to adapt to fast paced environments
• Displays and operates at the highest degree of ethics and integrity.

The following would be highly beneficial:

• Knowledge of finance, markets, trade life cycle
• Proficient in Microsoft Excel; experience with Orchestrade, iRecs (Watson Wheatley), or similar reconciliation platforms is highly desirable.
• Knowledge of industry-wide middleware platforms including Traiana/Harmony; CTM; TRAX; TDN & MarkitWire.

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