Senior Trade Operations Associate
Job Description
Geode is seeking an experienced Senior Trade Operations Associate to support tactical initiatives and daily responsibilities of the Operations business unit.
This is a hybrid work environment opportunity with requirement of 3 days in the office per week.
Role and Responsibilities:
- Support tactical initiatives and daily responsibilities of the operations business unit.
- Contribute to multiple technology initiatives including implementation of IBOR systems
- Collaborate or identify continuous improvement opportunities within Trade Operations department.
- Work closely with portfolio management, compliance, and trading teams to support day-to- trading operations
- Adhere to firm’s operational policies and practices, in addition to established processing controls and procedures
- Produce timely and accurate metrics and other analytical reporting for Portfolio Management, Trading and other internal and external stakeholders
Education and Experience Requirements:
- Bachelor’s degree and a minimum of 5 years of related experience in operations, including trade settlement and cash management, position reconciliation, security reference data maintenance, and corporate actions
- Experience with ETF Operations (basket creation and processing) strongly preferred
- Experience with cash management and daily shareholder activity.
- Experience with exchange-traded and OTC derivatives
- Strong technical background and the ability to work independently
- Experience with SimCorp is preferred
- Experience with SQL is also preferred
- Experience with various asset classes including equities, fixed-income securities, and derivatives
- Solid working knowledge of Excel, macros, database queries, and database reports
- Security Master Experience
- Strong verbal and written communication skills
- Experience writing procedures/documentation
- Ability to work well within groups both large and small
About Geode:
Geode Capital Management, LLC (Geode) is a global systematic asset manager providing core beta exposures across a range of equity and niche asset classes, including commodities and options. Geode currently manages over $800 billion in AUM across registered funds and institutional managed accounts. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.
Geode is headquartered in Boston’s financial district, the center of one of the world’s most vibrant finance and technology hubs and employs approximately 180 employees and contractors. They are proud to be an equal opportunity employer and support diversified and hybrid work environment. Geode enhances the employee experience with a culture of engagement, wellness, diversity, equity, inclusion, and a focus on being environmentally conscious. Learn more about Geode at www.geodecapital.com.
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Date Posted
02/16/2023
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