Equity Middle Office Operations Analyst

2 days ago


Singapore Schonfeld Full time

Equity Middle Office Operations Analyst

**The Role**

We are seeking a highly analytical, detail oriented professional to join the team as a Middle Office Operations Analyst at Schonfeld in our Singapore office. You will be working with an experienced Operations team to implement best in class operational policies and procedures. You will have a keen attention to detail, a data integrity mindset and be someone who thrives off learning new skills and challenging yourself. You will be a natural team player who can use their strong interpersonal skills to demonstrate excellent written and verbal communication.

**What you'll do** The individual will work very closely with other middle office team members to assist with day to day operational duties.

Some of the key responsibilities are:

- Process of trade allocations and bookings as required
- Trade confirmations of various asset types and daily liaison with executing brokers
- Static data management
- Ensure trade flow is accurately processed across all systems
- Work closely with trading desk, PMs, technology and risk teams
- T0 trade matching using Traiana, Markitwire and NYFIX
- T0 recs and ad-hoc requests of various asset classes
- Support data accuracy to trading desk and PMs, through various reporting tools (P&L, NAVs, positions etc.)
- Support with daily FX exposure and swap reset queries

**What you'll bring** What you need:

- A bachelor's degree in Finance, Business Administration or related degree
- Ideally in Operations; buy-side experience at a hedge fund with direct exposure to traders/PMs preferred
- Exposure to various instruments such as Futures, Options, and FX, as well as Equities and OTC derivatives.
- Preferably with various Prime Broker and FCM web portals and reporting
- Capable of setting priorities and carrying multiple tasks in a fast-paced environment with strong attention to detail and the ability to adapt
- Eagerness to learn and contribute to support both the broader operations team and firmwide initiatives
- Strong sense of accountability and ownership, with a track record of delivering results
- Solid communicator with excellent interpersonal skills, with an aptitude towards client service
- Enjoys working with people who challenge you and make you better at what you do
- Advanced Excel skills - vlookups, pivots, etc

We'd love if you had:

- Experience working in a multi strategy, multi PM fund structure
- Experience with Traiana, Markitwire, Enfusion, Geneva, and EMS platforms.
- Experience with Macros/VBA preferred. Python/SQL familiarity a plus.

**Our Culture**

The firm's ethos is embedded in our people. 'Talent is our strategy' is our mantra and drives how we approach all initiatives at the firm. We believe our success is because of our people, so putting our talent above all else is our top priority.

Schonfeld strives to create an environment where our people can thrive. We foster a teamwork-oriented, collaborative environment where ideas at any level are encouraged and shared. The development and advancement of our talent is honed through interactions with each other, learning & educational offerings, and through opportunities to make impactful contributions.

**Who we are**

Schonfeld Strategic Advisors is a multi-manager platform that invests its capital with Internal and Partner portfolio managers, primarily on an exclusive or semi-exclusive basis, across four trading strategies; quantitative, fundamental equity, tactical trading and discretionary macro & fixed income. We have created a unique structure to provide global portfolio managers with autonomy, flexibility and support to best enable them to maximize the value of their businesses.

Over the last 30 years, Schonfeld has successfully capitalized on inefficiencies and opportunities within the markets. We have developed and invested heavily in proprietary technology, infrastructure and risk analytics and continue to capitalize on new opportunities. In 2021 we launched our newest strategy, discretionary macro & fixed income as part of the continual growth of Schonfeld's investible universe. Our portfolio exposure has expanded across the Americas, Europe and Asia as well as multiple asset classes and products.

LI-DC1

Job ID 6666215



  • Singapore Delta Capita Full time

    Overview Business Analyst, Middle Office / Corporate Action — Delta Capita We are seeking a highly experienced Subject Matter Expert / Business Analyst for an Equities Settlements Migration Project focused on Middle Office or Corporate Action activities. You will dive into existing equities settlement processes, dissecting workflows and data flows to...


  • Singapore Delta Capita Group Full time

    We are seeking a highly experienced and technically proficient Subject Matter Expert / Business Analyst for an Equities Settlements Migration Project to focus on Middle office or Corporate Action activities. You'll dive deep into existing equities settlement processes, meticulously dissecting workflows and data flows to ensure the new settlements solution is...


  • Singapore KS CONSULTING PTE. LTD. Full time $60,000 - $180,000 per year

    Middle Office Operations AssociateOur client in financial services is looking for an experienced Middle Office professional to support trade lifecycle management and operational control. This role works closely with Front Office, Back Office, custodians, and external stakeholders to ensure smooth execution, accurate reporting, and effective risk...


  • Singapore Millennium Management Full time

    Middle Office Analyst (12 months contract) **Job Function Summary** **Principal Responsibilities** - Responsible for monitoring intra-day trading activity of all Fixed Income and Equities instruments. Establish procedures and methods for accurate Trade Capture within the firm on a trade date basis, in conjunction with Risk and Technology. - Ensure accurate...

  • Operations Analyst

    2 days ago


    Singapore Emprego SG Full time

    A boutique hedge fund (equities focus) is hiring an Operations Analyst/Trade Support Analyst to support its middle office and back office functions. **Responsibilities**: - Support entire trade life cycle and operational workflows - Daily trade processing and daily trade reconciliation - Resolve daily trade issues and monitor corporate actions - Stock loan...


  • Singapore GOLDEN EQUATOR CAPITAL PTE. LTD. Full time

    **Golden Equator Wealth Golden Equator Wealth (GEW) is a multi-family office that provides UHNW families and individuals with comprehensive wealth and legacy preservation solutions. Our holistic and independent approach recognizes that passing down a legacy goes beyond financial wealth management to include an effective wealth transfer; preparing the next...

  • Senior Equity Analyst

    2 weeks ago


    Singapore HARTREE PARTNERS SINGAPORE PTE. LIMITED Full time

    Hartree Partners is seeking an experienced Equity Analyst to lead global coverage across the Industrial Cyclicals value chain with emphasis on Basic Materials (Pulp, Paper, Chemicals, Uranium). The role spans upstream equipment and process suppliers through downstream converters and end-users. You will convert granular commodity balances and cost curves into...


  • Singapore Citi Full time

    Citi Market Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in people and their development. We are transforming and simplifying our operating model creating an exciting environment which encourages diversity of...

  • Senior Equity Analyst

    2 weeks ago


    Singapore HARTREE PARTNERS SINGAPORE PTE. LIMITED Full time $120,000 - $240,000 per year

    Hartree Partners is seeking an experienced Equity Analyst to lead global coverage across the Industrial Cyclicals value chain with emphasis on Basic Materials (Pulp, Paper, Chemicals, Uranium). The role spans upstream equipment and process suppliers through downstream converters and end-users. You will convert granular commodity balances and cost curves into...


  • Singapore Citi Full time

    At Citi , we get to connect millions of people across hundreds of cities and countries every day. And we've been doing it for more than 200 years. We do this through our unparalleled global network. We provide a broad range of financial services and products to our clients - whether they be consumers, corporations, governments or institutions - to help them...