200+ applicants
Walleye Capital ยท 4 days ago
Middle Office Operations Analyst
New York, NY
Full-time
Hybrid
Mid Level
$125K/yr - $160K/yr
4+ years exp
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Insider Connection @Walleye Capital
Responsibilities
Provide real-time support for trading desks by confirming and validating trades accurately and promptly.
Resolve trade discrepancies and discrepancies in a timely manner, collaborating with trading desks and counterparties.
Confirm trades with counterparties using platforms such as ICELink, MarkitWire, CTM Omgeo, NYFIX and/or Traiana to ensure all confirmations are accurate and complete.
Perform daily reconciliations of trade positions, cash, and collateral with counterparties and internal systems.
Investigate and resolve any breaks or discrepancies in a timely manner.
Collaborate with trading desks, counterparties, and the Treasury department to optimize collateral usage and mitigate risks.
Work closely with risk management teams to ensure accurate reporting and monitoring of market, credit, and operational risk associated with trading products.
Identify opportunities for process improvements and automation to enhance operational efficiency.
Collaborate with cross-functional teams to implement changes and optimize workflows.
Qualification
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Required
4+ years of experience in Middle Office Operations.
Strong understanding of the trade lifecycle, confirmation, settlement, and reconciliation processes across a variety of financial instruments.
Analytical and problem-solving skills are essential.
Desire and ability to work with cross-functional teams in operations and technology.
Preferred
Prior coding knowledge in SQL, Python, or VBA would be useful, enhancing the ability to automate tasks and analyze data more effectively.
Company
Walleye Capital
Walleye Capital provides tailored investment strategies, hedge funds, risk management, and wealth management advisory services.
201-500 employees
H1B Sponsorship
Walleye Capital has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Trends of Total Sponsorships
2023 (5)
2022 (4)
2021 (4)
2020 (2)
Funding
Current Stage
Growth StageLeadership Team
Will England
Partner, Chief Investment Officer
Company data provided by crunchbase
