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 daily ETF Operations, including basket creation and corporate actions processing
  • Oversee daily Index Fund Operations, including daily cash flows, corporate actions, post trade matching and settlements.
  • Liaise with various back-office and custody teams regarding trade settlement, corporate actions, and capital activity.
  • Collaborate or identify continuous improvement opportunities within Trade Operations
  • Prepare and reconcile monthly cash flows for use in fund performance attribution and management reporting
  • Adhere to firm’s operation policies and practices, in addition to established processing controls and procedures
  • Produce timely and accurate metric and other analytical reporting for Portfolio Management, Trading and other internal and external stakeholders

Qualifications: 

  • 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
  • Thorough understanding of portfolio accounting and security operations.
  • Strong technical background and the ability to work independently
  • Experience with SQL and VBA
  • Experience with various asset classes including ETF’s, equities, fixed-income securities and derivatives
  • Project management and/or system implementations experience
  • Experience with EDM and/or IBOR systems and Security Master expertise
  • Solid working knowledge of Excel, macros, database queries, and database reports
  • 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.

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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.