LOG IN
SIGN UP
Canary Wharfian - Online Investment Banking & Finance Community.
Sign In
or continue with e-mail and password
Forgot password?
Don't have an account?
Create an account
or continue with e-mail and password
By signing up, you agree to our Terms & Conditions and Privacy Policy.

Equity Specialist - Prime Brokerage

ExperiencedNo visa sponsorship
Millennium logo

at Millennium

Hedge Funds

Posted 2 months ago

No clicks

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

Currency: Not specified

City
Not specified
Country
Not specified

Full Job Description

Equity Specialist - Prime Brokerage

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.

Equity Specialist - Prime Brokerage

Compensation

Not specified

City: Not specified

Country: Not specified

Millennium logo
Hedge Funds

2 months ago

No clicks

at Millennium

ExperiencedNo visa sponsorship

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.

Full Job Description

Equity Specialist - Prime Brokerage

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.