One Ten Associates
Orchestrade & Operations Specialists - General Post
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We've received several new mandates that require strong operations experience along with use of Orchestrade. With this in mind, we are keen to receive applications from candidates that fit those requirements, and are open to new opportunities within the buyside. Typical roles are similar to the below profile, across both equities, and credit markets:
Systems implementation, enhancement, and on-going maintenance Monitoring the trading system, as well as responsibility for maintaining accurate data from outsourced middle office service provider. EOD trade reconciliation process; Cash & collateral management oversight; Daily cash and position reconciliation; Daily P&L reconciliation; Daily Risk Management monitoring/ reconciliation/ reporting; Producing daily/ monthly NAVs and reconciling to Fund administrator.
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