Operations / Sales / trading support

Caventor Capital is a position neutral, global agency broker. We work on behalf of our clients to target and execute the best possible trades for their portfolio needs. Caventor's objective is to offer a compelling combination of superior service and extensive market reach.

Tasks

Book trades into the trade capture systems and manage the trade matching and clearing processes. MarkitWire skillset a must
Assist sales and execution teams with trade booking as required
Oversee day-to-day trade processing, matching, clearing, unwinds, netting and confirmations
Manage and resolve exceptions, fails and settlement issues
Carry out checks and controls, intraday and EOD. Communicate EOD status to the group
Liaise with Caventor teams, internal BGC teams, clients, banks and service providers as required
Support sales and execution teams as required with requests and queries
Carry out project and development tasks as required
Assist with the global counterparty onboarding process
Oversee progress internally within BGC and with clients/banks. Chase as required
Update the shared status documents for internal Caventor use

Experience

Approx. 2yrs experience in a similar role, ideally from a hedge fund manager
Good product knowledge and day to day processing of interest rate swaps and bonds is essential. Futures and FX is useful
Knowledge of the market risk of trades and P&L is a plus

Skills

Proficiency in Excel & VBA a major plus – not a requirement though
High level of attention to detail and “completer / finisher” mentality
High level of multi-tasking and prioritization
Needs to be a self-starter and able to work independently, although the person will be part of the London team

Caventor Capital

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Operations / Sales / trading support