The Trading Operations Specialist will reconcile trade exceptions, manage daily operations, and provide reporting to ensure compliance and operational efficiency.
IMC is seeking a Operation Specialist / Trade Analyst to join the Operations / Mid Office team. The Trade Analyst will identify, investigate, and reconcile trade, position, and cash exceptions by working directly with trading desks and clearing firms / clearing corporation.
Your Core Responsibilities:
What makes It Fun:
Your Skills and Experience:
About Us
IMC is a global trading firm powered by a cutting-edge research environment and a world-class technology backbone. Since 1989, we've been a stabilizing force in financial markets, providing essential liquidity upon which market participants depend. Across our offices in the US, Europe, Asia Pacific, and India, our talented quant researchers, engineers, traders, and business operations professionals are united by our uniquely collaborative, high-performance culture, and our commitment to giving back. From entering dynamic new markets to embracing disruptive technologies, and from developing an innovative research environment to diversifying our trading strategies, we dare to continuously innovate and collaborate to succeed.
Your Core Responsibilities:
- Daily EOD processing
- Managing daily exchange pay-in & pay-out obligations
- Upload / providing reports for compliance purposes
- Providing reports to Traders & Mid office
- Operation of DP pool account and beneficiary account for Pay-in and SLBM obligations
- Hands-on Experience on Clearing corporation (NCL & MCXCCL) portals for collateral management
- Interaction with vendor for updation in software as per latest SEBI regulations
- Ensuring timely and regular reporting to exchanges / clearing corporations and other regulators
- Own the daily P&L substantiation, reconciliation and daily management re porting
- Reconcile trading fees with exchanges
- Ensure all current Middle Office operations processes and procedures are the most efficient and effective via continuous review
- Collaborate with our Back Office / Business Intelligence IT team on specifications and improvements to middle office applications and tools
- Provide operational support to trading desks
- Perform ad hoc portfolio analysis and project work as needed
- Arrange cash transfers to meet margin call and funding requirements
- Work with the finance team on month end accounting booking.
What makes It Fun:
- You'll enjoy the unique opportunity to work side-by-side with Traders, while also gaining a high-level understanding of the business, through the many day-to-day, cross-functional Middle Office relationships
- We strive to create strong teams with strong individuals. You will learn a lot from your peers and will continue to develop your skills and business knowledge as the business grows and changes
- You will learn about financial markets. We know from experience that a lot of people really enjoy learning about a field beyond their immediate area of expertise, it's one of the things that makes this job more interesting than others
- We employ a broad range of people with varying backgrounds. What they have in common are their superior technical expertise, their extraordinary smarts, and their collaborative approach.
Your Skills and Experience:
- Academic degree in Finance, Technology and Data Analytics is preferred
- 4 years of working experience in a similar role
- Experience with trade settlement with clearing firms - must
- Ability to adapt and embrace technologies
- Strong problem-solving skills, and a habit of improving processes
- Ability to combine strong tactical and analytical thinking skills
- Tenacious, dynamic and curious personality with strong interpersonal skills
- Motivated, proactive with a hands on mentality
- Excellent written and verbal communication skills in English.
About Us
IMC is a global trading firm powered by a cutting-edge research environment and a world-class technology backbone. Since 1989, we've been a stabilizing force in financial markets, providing essential liquidity upon which market participants depend. Across our offices in the US, Europe, Asia Pacific, and India, our talented quant researchers, engineers, traders, and business operations professionals are united by our uniquely collaborative, high-performance culture, and our commitment to giving back. From entering dynamic new markets to embracing disruptive technologies, and from developing an innovative research environment to diversifying our trading strategies, we dare to continuously innovate and collaborate to succeed.
Top Skills
Mcxccl Portals
Ncl Portals
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