Derivatives Trade Capture Specialist
1 week ago
Job Overview
We are seeking an experienced Derivatives Trade Capture Specialist to join our team at Squarepoint Capital. This role will focus on derivatives trade capture, trade confirmations, settlements, reconciliations and position life-cycle events within the firm.
This individual must have experience covering all aspects of equity options, equities, futures, FX and other listed products.
Main Responsibilities
- Manage all aspects of Option exercises and assignments, contras, affirmation, settlement and reconciliation.
- Validate, process and settle all life cycle events to ensure the integrity of the trade and positions
- Perform position and cash reconciliations
- Perform trade affirmation in Traiana and NYFIX with counterparties to minimize risk.
- Monitoring T+0 trade capture exceptions in Traiana and internally.
- Processing option assignments, expiries and contras.
- Assist with new product and new fund launches
- Build scalable workflows and processes with automation in mind.
- Come up with projects to increase efficiency.
Requirements
- 3-10 years OTC Middle/Back-office experience covering trade processing, collateral, confirmations, settlements, cash, position and trade reconciliations
- Demonstrate/develop proficiency in all types of Listed products including Options, Equities, Corporate Actions, FX, and futures.
- Demonstrate proficiency in all calculations used to support any products in your asset class coverage.
- Strong Excel and Power BI / VBA / Python is a plus.
- Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment.
- Demonstrate proficiency in written and oral communication skills.
- Working on system and process improvements, and new business initiatives
- Understand the relevant technology and applications that are required to excel in the role.
- Excel, Traiana, and Bloomberg are some of the critical applications used daily.
Compensation and Benefits
The estimated annual salary for this role is $80,000-$110,000 depending on location and experience. The minimum base salary for this role is $60,000 if located in New York. This expectation is based on available information at the time of posting. This role may be eligible for discretionary bonuses, which could constitute a significant portion of total compensation. This role may also be eligible for benefits, such as health, dental, and other wellness plans, as well as 401(k) contributions. Successful candidates' compensation and benefits will be determined in consideration of various factors.
-
Derivatives Trade Specialist
2 weeks ago
Montreal, Quebec, Canada Squarepoint Capital Full timeJob OverviewThe primary focus of this role will be on managing derivatives trade capture, confirmations, settlements, reconciliations, and position life-cycle events within Squarepoint Capital.Validate, process, and settle all life cycle events to ensure the integrity of trades and positions.Perform position and cash reconciliations.Process trade...
-
Derivatives Specialist
4 weeks ago
Montreal, Quebec, Canada Manulife Full timeAs a key member of the Global Derivatives Services team at Manulife, you will play a critical role in supporting derivative trading enterprise-wide. Your responsibilities will include developing and managing working relationships with clearing broker back-office counterparts and custodian banks, as well as supporting audit requests and updating process...
-
Trade Operations Specialist
2 weeks ago
Montreal, Quebec, Canada Société Générale Assurances Full timeJob Description:A Trade Support Analyst role is available in the Global Banking Technology & Operations (GBTO) Canada team at Société Générale Assurances. The position involves overseeing trade capture and ensuring prompt, accurate trade booking.About the Job:The GBTO Canada team delivers day-to-day services to Société Générale investment and...
-
Treasury Trade Support Specialist
1 week ago
Montreal, Quebec, Canada Société Générale Assurances Full timeAbout the RoleWe are seeking a skilled Treasury Trade Support Specialist to join our team at Société Générale Assurances. As a key member of our Global Banking Technology & Operations department, you will play a crucial role in supporting our trading activities across multiple desks.Job DescriptionIn this dynamic environment, you will be responsible for...
-
Trade Operations Specialist
3 weeks ago
Montreal, Quebec, Canada Société Générale Assurances Full timeJob DescriptionAt Société Générale, we are seeking a skilled Trade Operations Specialist to join our team in Montreal, Quebec, Canada. As a Trade Operations Specialist, you will play a critical role in supporting our Credit and Treasury trading desks, ensuring seamless transaction processing and maintaining accurate records.Responsibilities• Ensure...
-
Motion Capture Specialist
1 month ago
Montreal, Quebec, Canada Jobs for Humanity Full timeJob SummaryThe Motion Capture Specialist will be responsible for ensuring the quality of motion capture work and image manipulation and processing until delivery to the MoCap specialists.Main ResponsibilitiesProcess data in the Shogun suite during filmingValidate data in MotionBuilder after processing in ShogunCheck the quality of data captured during...
-
Global Derivative Specialist
2 weeks ago
Montreal, Quebec, Canada Manulife Insurance Malaysia Full timeManulife Financial Corporation is a leading international financial services provider, dedicated to helping people make informed decisions and improve their lives.Key Responsibilities:The successful candidate will play a crucial role in supporting derivative trading enterprise-wide, including both the General Account and 3rd party funds handled by Manulife...
-
Derivatives and Cash Sales Specialist
1 week ago
Montreal, Quebec, Canada Royal Bank of Canada> Full timeAt Royal Bank of Canada, we're seeking a skilled Derivatives and Cash Sales Specialist to drive client revenue growth and market share in Quebec-based institutional clients.We offer a comprehensive total rewards program including bonuses, flexible benefits, and competitive compensation. Our leaders support your development through coaching and managing...
-
Investment Trade Specialist
2 weeks ago
Montreal, Quebec, Canada Scotiabank Full timeScotiabank is seeking an experienced Investment Trade Specialist to join our team in a dynamic role that requires strong communication and interpersonal skills. This position involves providing exceptional customer service to clients, executing trade orders, and troubleshooting technical issues.Responsibilities:Provide prompt and accurate service to clients,...
-
Trading Applications Specialist
4 weeks ago
Montreal, Quebec, Canada Squarepoint Capital Full timePosition Overview:At Squarepoint Capital, we are seeking a skilled Trading Applications Specialist to join our global team of technologists. This role offers a unique opportunity to work at the forefront of systematic trading applications and contribute to the development of cutting-edge systems.Key Responsibilities:Develop a deep understanding of financial...
-
Senior Software Architect
2 weeks ago
Montreal, Quebec, Canada SGS Société Générale de Surveillance SA Full timeAbout the CompanySGS Société Générale de Surveillance SA's Department of Technology and Global Banking Operations provides daily services to the Business Units of the Bank for Financing and Investor Solutions (GBIS) and their clients. With IT and Operations teams working together under the same leadership, GBTO aims to meet the evolving needs of its...
-
Trade Support Specialist
1 month ago
Montreal, Quebec, Canada Société Générale Assurances Full timeAbout the Role:The Trade Support Analyst will be part of the Global Business Service Unit (GBSU) Canada, responsible for delivering day-to-day services to Société Générale investment and corporate bank units and their clients.Within the Trade Support Unit department, the service Trade Capture (Transaction Modeling) oversees booking transactions in the...
-
Application Support Specialist
4 weeks ago
Montreal, Quebec, Canada DRW Full timeApplication Support SpecialistDRW is a diversified trading firm that operates using its own capital and trading at its own risk. We value autonomy and the ability to quickly pivot to capture opportunities.As an Application Support Specialist, you will be responsible for providing mission-critical support for our proprietary trading applications. This role...
-
Trade Surveillance Specialist
1 week ago
Montreal, Quebec, Canada SGS Société Générale de Surveillance SA Full timeAbout the OpportunitySociete Generale de Surveillance SA is a leading player in trade surveillance, with a global presence and a team of experts dedicated to ensuring compliance with industry rules and regulations.As a Trade Surveillance Specialist, you will play a key role in monitoring security transactions and Firm communications, identifying potential...
-
Trading Solutions Integration Expert
2 weeks ago
Montreal, Quebec, Canada TradingScreen Full timeUnlock a career opportunity in trading solutions integration at TS Imagine, a leading provider of on-demand trading and risk management solutions for the financial services industry.About the RoleWe are seeking an experienced Client Integration Specialist to join our growing team in Montreal. As a key member of our Professional Services team, you will work...
-
Trading Application Support Specialist
1 month ago
Montreal, Quebec, Canada Selby Jennings Full timeJob Title: Application Support Specialist for High Frequency TradingJob Summary:A high frequency trading firm is seeking a skilled Application Support Specialist to join its Montreal team. The ideal candidate will be responsible for delivering production support, providing technical assistance during trading operations, and ensuring the trading applications...
-
Trade Compliance Specialist
2 weeks ago
Montreal, Quebec, Canada UPS Full timeJob OverviewWe are seeking a highly skilled Trade Compliance Specialist to join our team at UPS Supply Chain Solutions. This role will provide critical support to internal and external customers in navigating customs regulations and compliance requirements.About the RoleThis is a full-time position that offers a competitive salary, excellent benefits...
-
International Trade Law Specialist
1 month ago
Montreal, Quebec, Canada beBee Professionals Full timeWe are seeking a highly skilled International Trade Law Specialist to provide expert advice on international trade matters. The successful candidate will have a strong understanding of international trade regulations, policies, and procedures, as well as excellent research and writing skills.The ideal candidate will have a Juris Doctor degree from an...
-
Regulatory Compliance Specialist
4 weeks ago
Montreal, Quebec, Canada NBC Full timeJob SummaryWe are seeking a highly skilled Regulatory Compliance Specialist to join our team at National Bank (NBC). As an Associate Director - Regulatory & Optimization, you will play a key role in ensuring compliance with regulatory requirements and optimizing our processes to minimize risks.Key ResponsibilitiesMonitor and ensure compliance with regulatory...
-
Montreal, Quebec, Canada Selby Jennings Full timeJob Title: Technical Support Specialist for Trading ApplicationsOverview: A high-frequency trading firm is seeking a Technical Support Specialist to join its Montreal team. This role involves delivering production support, providing technical assistance during trading operations, and ensuring the trading applications and environment are optimized and...