Senior Trade Operations Associate

Geode is seeking a Senior Trade Operations Associate to become an integral member of our Trade Operations Team responsible supporting all trade operations for Trading, Portfolio Management, Finance and Compliance.

Responsibilities: 

  • Support key tactical and strategic technical initiatives on behalf of operations business unit
  • Contribute to multiple technology initiatives including EDM  and IBOR- based process improvements for  holdings and cash reconciliation
  • Collaborate or identify continuous improvement opportunities within Trade Operations department.
  • Work closely with portfolio management, compliance, and trading teams to support day-to- trading operations
  • Adhere to firm’s operation policies and practices, in addition to established processing controls and procedures
  • Produce timely and accurate metrics and other analytical reporting for Portfolio Management, Trading and other internal and external stakeholders

Qualifications: 

  • Strong technical background  and the ability to work independently
  • Experience with SQL is strongly preferred
  • Experience with Microsoft VBA and Java is a plus
  • Bachelor’s degree and a minimum of 5+  years of related experience in operations, including trade settlement and cash management, position reconciliation, security reference data maintenance and corporate actions
  • Experience with various asset classes including ETF’s, equities, fixed-income securities, and derivatives
  • Experience with EDM and/or IBOR systems
  • Solid working knowledge of Excel, macros, database queries, and database reports
  • Security Master experience
  • Strong verbal and written communication skills
  • Experience writing procedures/documentation
  • Ability to work well within groups both large and small
  • Responsible, disciplined, self-starter

To apply for this position please click on the “Apply Now” button below or send an email containing cover letter and resume to careers@geodecapital.com. Please include Senior Trade Operations Associate in the subject line.

Apply Now

Due to the high volume of resumes and inquiries received, we are unable to accept telephone calls regarding available opportunities and will only contact those candidates being invited to interview.