
Posted 17 days ago
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The Equity Specialist will perform daily trade, cash, position and market value reconciliations, monitor intraday trades, and resolve discrepancies to ensure timely settlement and risk mitigation. The role requires regular interaction with trading groups and prime brokers, handling cash management across brokers and same-day trade matching. The position also includes responding to ad hoc trade queries and contributing to occasional projects to improve systems, procedures, and controls.
- Compensation
- Not specified
- City
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- Country
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Currency: Not specified
Full Job Description
Who We Are
Millennium Management is a global investment management firm founded in 1989 that manages approximately $79 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry’s highest quality returns to our investors, and to maintain a commitment to our principles of integrity, discipline and excellence.
The Equity Specialist will be responsible for daily reconciliations and ad hoc trade queries revolving around settlement, same day trade matching and broker queries. Will also be occasional project work that will be delegated for completion.
Principal Responsibilities
Daily trade / cash / position / Market value reconciliations.
Interacting with the trading groups and Prime Brokers (PBs).
Cash management between different PBs.
Intraday trade monitoring.
Resolving position/Market Value/trade discrepancies.
Mitigating risk by ensuring timely completion and reporting of all trade and position breaks on T+1.
Qualifications/Skills Required
Overall experience 10 - 15 years
Experience in equity operations / support.
Strong knowledge of financial instruments with emphasis on equities and CFD’s.
A working knowledge of futures and options will be an advantage.
IAQ level three qualification preferred but not essential.
Ability to implement and maintain new systems, procedures, and controls.
Strong communication and interpersonal skills.
Must be able to work under pressure and meet strict deadlines.
Must be able to work independently.





