Talent.com
Trading Operations Specialist
Trading Operations SpecialistSwissblock Technologies AG • Zug, Switzerland
Trading Operations Specialist

Trading Operations Specialist

Swissblock Technologies AG • Zug, Switzerland
Vor 22 Tagen
Anstellungsart
  • Homeoffice
Stellenbeschreibung

Who we are :

We at Swissblock are a private investment firm on a mission to lead the way in cross-asset investing. With a keen understanding that timing is paramount, we employ a systematic approach that combines robust algorithmic trading with exhaustive cross-asset market analysis.

We are seeking an operations professional to join the existing and growing team as we evolve our department. This role can be based remotely from anywhere in Switzerland.

We are partnering with the best solution providers to make the execution and post-trading workflow as transparent and efficient as possible. The overarching goal is to simplify communication and allow our key resources to focus together on problem-solving whilst considering automation.

What you’ll be doing :

As a Trading Operations Specialist, you will be responsible for :

  • Supporting portfolio managers and execution traders. Your duties include trade capture, reconciliation, resolution of position and trade-related queries, ad-hoc reporting, settlement, compressions, collapses, and corporate actions.
  • Managing all related layers of complexity involved in daily positions and cash reconciliation.
  • Ensuring consistency of information in OMS to ensure the reliability of mark-to-market PnL.

You will also be interfacing with :

  • The technology team, to improve workflow and reporting automation, as well as to increase scalability.
  • Our compliance team, particularly with the maintenance of automated order filtering and management of exceptions.
  • Treasury activity (collateral and cash-equivalent management), to always allow portfolio managers and executing traders to operate safely.
  • Pricing and valuation review flow, focusing on easing communication through common data standards and understanding.
  • What you’ll bring :

  • Proven hands-on experience of at least five years in an operations team with significant flow that includes automated trading.
  • Personal hands-on experience in the following operations procedures :
  • Performing trade settlement, as well as position and PnL reconciliations.
  • Handling trade capture (i.e., bookings) and booking amendments in a well-known OMS.
  • Trade control, settlements, confirmations and regulatory reporting.
  • Strong, clear, and concise verbal and written communication skills in English.
  • Preferred experience :

  • Hands-on experience in OTC Derivatives, IRS, Futures CDS / CDX, FX forwards, and cash equities.
  • Experience in collateral management (margin and cash).
  • Experience with corporate actions in cash equities.
  • Why you should apply :

    At Swissblock, we offer an exciting and diverse environment with flat hierarchies and excellent peers. We are a profitable company with a culture based on responsibility and merit. Empowerment is a key value reflected in our career dynamics, which continuously grow with the business.

    In addition to a modern office in Baar, Switzerland, with the flexibility to work from your home office remotely within Switzerland, we propose a competitive compensation package, an annual bonus, 25 days of annual leave, progressive social benefits, and engaging company events.

    Jobalert für diese Suche erstellen

    Trading Operations Specialist • Zug, Switzerland

    Ähnliche Stellen
    Operations Allrounder (Finnova)

    Operations Allrounder (Finnova)

    kessler.vogler gmbh • Winterthur, Zürich, Switzerland
    Processing orders related to payment transactions, fiduciary investments, accounts payable invoices, and other stock exchange transactions. Administration of credit cards.Responsibility for physical...Mehr anzeigen
    Zuletzt aktualisiert: vor 4 Stunden • Gesponsert • Neu!
    Deputy Head Operations & ICT (Fintech) 100% (m / w / d)

    Deputy Head Operations & ICT (Fintech) 100% (m / w / d)

    Universal-Job AG • Stadt Zürich, CH
    Unser Kunde sucht eine engagierte Persönlichkeit als Deputy Head Operations & ICT, die eine zentrale Rolle in der strategischen und operativen Weiterentwicklung des Unternehmens übernimmt.In di...Mehr anzeigen
    Zuletzt aktualisiert: vor 29 Tagen • Gesponsert
    Mortgage Processing Specialist 80-100%

    Mortgage Processing Specialist 80-100%

    eFinancialCareers • Zurich, Switzerland
    Mortgage Processing Specialist 80-100%.Do you have experience in mortgage processing and the Swiss land registry system?. Is efficient, precise, and responsible work exactly your strength?.Do you en...Mehr anzeigen
    Zuletzt aktualisiert: vor 22 Tagen • Gesponsert
    Administrative & Operations Support (m / w / d)

    Administrative & Operations Support (m / w / d)

    WhatJobs • Zug, Schweiz
    Auch wenn wir längst kein Early-Stage-Startup mehr sind, haben wir uns bewusst eine ausgeprägte Startup-Mentalität bewahrt : hands-on, pragmatisch, kollaborativ und getragen von Eigenverantwortung s...Mehr anzeigen
    Zuletzt aktualisiert: vor 6 Tagen • Gesponsert
    IT Business Analyst

    IT Business Analyst

    WhatJobs • Zug, Schweiz
    The Business Analyst is a key member of the Information Technology (IT) team and serves as a critical link between business stakeholders and…. The Business Analyst is a key member of the Information...Mehr anzeigen
    Zuletzt aktualisiert: vor 13 Stunden • Gesponsert • Neu!
    Director, Transaction Services

    Director, Transaction Services

    Interpath Advisory • Zurich, Switzerland
    Director - Transaction Services (m / f / d).Interpath is an international and fast-growing advisory business with deep expertise in a broad range of specialisms spanning deals, advisory and restructuri...Mehr anzeigen
    Zuletzt aktualisiert: vor 22 Tagen • Gesponsert
    Deputy Head Operations (Fintech) 100% (m / w / d)

    Deputy Head Operations (Fintech) 100% (m / w / d)

    Universal-Job AG • Stadt Zürich, CH
    Unser Kunde sucht eine engagierte Persönlichkeit als Deputy Head Operations, die eine zentrale Rolle in der strategischen und operativen Weiterentwicklung des Unternehmens übernimmt.In dieser Funkt...Mehr anzeigen
    Zuletzt aktualisiert: vor 15 Tagen • Gesponsert
    HR Operations Specialist (18-Month Contract)

    HR Operations Specialist (18-Month Contract)

    EY • Zurich, Switzerland
    At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your u...Mehr anzeigen
    Zuletzt aktualisiert: vor 22 Tagen • Gesponsert
    Middle Office / Operations Analyst – Macro Hedge Fund

    Middle Office / Operations Analyst – Macro Hedge Fund

    EDL Capital AG • Pfäffikon, Switzerland
    This is a rare opportunity to join a well-established, high performing Macro Hedge Fund based in Pfaffikon SZ, Switzerland with AUM circa $2bn. We are seeking a highly motivated, diligent and detail...Mehr anzeigen
    Zuletzt aktualisiert: vor 12 Tagen • Gesponsert
    Retail Operations Manager m / w / d

    Retail Operations Manager m / w / d

    WhatJobs • Ibach, Schweiz
    Ibach / Schwyz, Victorinox AG, Organisationseinheit Retail.Die Ursprünge von Victorinox gehen auf das Jahr 1884 zurück, als Karl Elsener in der Zentralschweiz eine Messerschmiede gründete und das ori...Mehr anzeigen
    Zuletzt aktualisiert: vor 8 Tagen • Gesponsert
    Investment Operations Specialist - Transaction Management, Private Markets Operations 100%

    Investment Operations Specialist - Transaction Management, Private Markets Operations 100%

    WhatJobs • Pfäffikon SZ, Schweiz
    Our Investment Operations team is growing and we're looking for an Investment Operations Specialist, who is highly motivated, detail focused and with a strong team spirit.We work in a very dynamic ...Mehr anzeigen
    Zuletzt aktualisiert: vor 6 Tagen • Gesponsert
    Manager, Transaction Services

    Manager, Transaction Services

    Interpath Advisory • Zurich, Switzerland
    Manager - Transaction Services (m / f / d).Interpath is an international and fast-growing advisory business with deep expertise in a broad range of specialisms spanning deals, advisory and restructurin...Mehr anzeigen
    Zuletzt aktualisiert: vor 22 Tagen • Gesponsert
    Senior Cocoa Trader

    Senior Cocoa Trader

    WhatJobs • Winterthur, Schweiz
    Die Paul Reinhart AG ist ein traditionsreiches Familienunternehmen, welches eine führende Rolle im Baumwoll- und Kakaohandel einnimmt und international auf allen Kontinenten vertreten ist.Eine nach...Mehr anzeigen
    Zuletzt aktualisiert: vor 18 Tagen • Gesponsert
    Leiter : in Operations 80-100%

    Leiter : in Operations 80-100%

    WhatJobs • Schwyz, Schweiz
    In dieser strategisch und operativ geprägten Position übernehmen Sie die Verantwortung für die operativen Bank- und Stiftungsfunktionen und führen ein spezialisiertes Operations-Team mit fünf Mitar...Mehr anzeigen
    Zuletzt aktualisiert: vor 11 Tagen • Gesponsert
    Senior Operations Allrounder

    Senior Operations Allrounder

    kessler.vogler gmbh • Zürich, Zürich, Switzerland
    In dieser Funktion sind Sie ein zentraler Pfeiler des Operations-Teams und stellen als fachliches Backup die operative Stabilität über alle Bereiche hinweg sicher. Gleichzeitig bringen Sie Ihre Erfa...Mehr anzeigen
    Zuletzt aktualisiert: vor 4 Stunden • Gesponsert • Neu!
    Real Estate Asset Manager (w / m / d, 100%)

    Real Estate Asset Manager (w / m / d, 100%)

    WhatJobs • Zug, Schweiz
    Optimierung der Rendite und Sicherstellung eines effizienten Betriebs des gesamten Liegenschafts- und Grundstückportfolios. Erstellung und Überwachung der Liegenschafts- und Unterhaltsbudgets.Invest...Mehr anzeigen
    Zuletzt aktualisiert: vor 8 Tagen • Gesponsert
    Logistics Services Specialist m / w / d

    Logistics Services Specialist m / w / d

    WhatJobs • Ibach, Schweiz
    Ibach / Schwyz, Victorinox AG, Organisationseinheit Supply Chain Management.Die Ursprünge von Victorinox gehen auf das Jahr 1884 zurück, als Karl Elsener in der Zentralschweiz eine Messerschmiede grü...Mehr anzeigen
    Zuletzt aktualisiert: vor 4 Tagen • Gesponsert
    Technical Operations Specialist

    Technical Operations Specialist

    Vardex Suisse AG • Baar | Schweiz, Zug, Switzerland
    Quick Apply
    Värdex is dedicated to making cryptocurrencies simple and accessible for everyone.Established in 2017, the company is dedicated to simplifying access to crypto-assets through secure, compliant, and...Mehr anzeigen
    Zuletzt aktualisiert: vor über 30 Tagen