Operations Specialist (Financing Control) Job in Bangalore at Millennium Management, LLC

Millennium Management, LLC is hiring for the role of Operations Specialist (Financing Control)!

Responsibilities of the Candidate:

• Create intuitive financial dashboards around portfolio financing to capture summary stats and trends.
• Perform data analysis and calculations for financing charges for all asset classes, including equities, fixed income, commodities, currencies, etc.
• Create automated reporting to systematically capture, highlight, and escalate issues.
• Review and reconcile portfolio financing interest charges calculated by the system and compare them to expected outcomes.
• Perform in-depth investigative data analysis to diagnose issues, detect system anomalies, and identify control gaps.
• Review and analyze financial data to identify discrepancies, and trends, and make recommendations for improvements.
• Perform ongoing monitoring to ensure compliance with established controls and identify areas of risk or non-compliance.
• Contribute to system development and implementation to further enhance system capabilities.

Requirements:

• Portfolio financing/Treasury/Prime Brokerage background.
• Knowledge of equity prime brokerage financing, including debit interest, abf financing/pricing methodologies.
• Knowledge of securities lending, specifically in regard to stock loan, locates, PTHs.
• Knowledge of prime brokerage margining frameworks and methodologies.
• Knowledge of fixed-income financing – collateral, repo, etc. a plus.
• Detail-oriented; Demonstrates thoroughness and strong ownership of work.
• Demonstrated initiative and problem-solving skills.
• Strong communication skills.
• Strong knowledge of SQL and Excel.