Job Description:

About the role

You will be a key contributor to managing the daily trade flow process including reconciliations, trade bookings, matching, and ad hoc reporting. You will be adept at working in a dynamic environment and handling time sensitive responsibilities across a variety of funds and managed accounts. You will have advanced systems and product knowledge to contribute to the success of the Operations team.

How will you make an impact at LOIM

In this role, your main responsibilities will include the following:

· Managing the trade communication and trade capture processes for listed and OTC derivatives across multiple funds (CDS and credit derivatives, OTC Equity Derivatives, Listed futures, Variance/Volatility swaps, etc)

· Managing the end of day automated P&L process to be sent to senior management

· Interacting daily with Prime Brokers, Executing Brokers, Administrator, and vendors,

· Assisting in monthly NAV close: position / transaction reconciliation, pricing, corporate actions, etc

· Assisting portfolio managers and trading desk with trade bookings

· Processing corporate actions for relevant fund holdings

· Investigating and rectifying transaction breaks

· Assisting in production of ad-hoc reports

Company Requirements:

The skills you will demonstrate

· Product knowledge: Equities, Options, Futures, CFD, Swap baskets, FX, CDS, CDX, Tranches, Swaptions, Equity Derivatives, Volatility and Variance swaps

· Knowledge of the OMS to accounting system workflow and ability to work with IT on streamlining processes

· Prior experience with Enfusion, Eze Castle, Viteos, DTCC, ICE Link, MarkIt Wire, Traiana, Omgeo/CTM a plus

· Advanced knowledge of Microsoft Excel

· Effective communications skills

· Detail oriented

· Ability to meet deadlines while handling multiple tasks

· Positive, team oriented attitude