Trade Operations Associate

Geode Capital Management · Boston MA

Company

Geode Capital Management

Location

Boston MA

Type

Full Time

Job Description

Geode is seeking an experienced Trade Operations Associate to support tactical initiatives and daily responsibilities of the Operations business unit.

This is a hybrid work environment opportunity.

Role and Responsibilities:

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-day 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 3 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 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
Experience with Simcorp Dimension preferred

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. We 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

11/01/2022

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