Operations / Sales / trading support

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