Operations Associate supporting portfolio managers and execution traders at Swissblock's investment firm. Collaborating with technology and compliance teams to streamline trading operations.
Responsibilities
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.
Interfacing with the technology team to improve workflow and reporting automation, as well as to increase scalability.
Working with the compliance team, particularly with the maintenance of automated order filtering and management of exceptions.
Handling treasury activity (collateral and cash-equivalent management) to allow portfolio managers and executing traders to operate safely.
Pricing and valuation review flow, focusing on easing communication through common data standards and understanding.
Requirements
Proven hands-on experience of two to five years in an operations team with significant flow that includes automated trading.
Performing trade settlement, as well as position and PnL reconciliations.
Strong, clear, and concise verbal and written communication skills in English.
Preferred experience:
Hands-on experience in IRS, CDS/CDX, FX forwards, and cash equities, especially in credit-related workflows (such as blended-coupon compressions for CDX).
Experience in collateral management (margin and cash).
Experience with corporate actions in cash equities.
Proficiency in German.
Benefits
Exciting role in a dynamic work environment with flat hierarchies, close collaboration with key decision-makers, and a high degree of ownership
Collaboration with a motivated, international team in the digital assets space
Modern office in Baar + up to 2 days of remote work per week
Attractive compensation package and competitive benefits
25 vacation days per year
Company events, team outings & offsites
Contribution to public transport (Half Fare Travelcard)
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