Equities Operations Analyst


New York City, NY, US
  • Job Type: Full-Time
  • Function: Operations
  • Post Date: 06/09/2021
  • Website: capitolis.com
  • Company Address: 575 5th Avenue 14th Floor, New York, NY, 10017

About Capitolis

Capitolis is a pioneering technology provider for the global capital markets. Founded by key industry executives from banking and financial technology, Capitolis plans to introduce in 2018 new products and services to address capital markets constraints, initially in equities and foreign exchange. It will employ Capitolis’ expertise in finance, distribution and processing to better connect appropriate capital with the best collaborative solutions to clients all over the world. For further information, please go to our website www.capitolis.com

Job Description

Capitolis is looking for an Equities Operations Analyst to support the efforts of capital optimization for our customers. The ideal candidate would have deep knowledge of the trade lifecycle of equity markets, enjoy working with complex customer data, and experience collaborating with technology development to build appropriate operational workflows to drive increased customer value.

Key Responsibilities:

  • Perform daily operations related to Capitolis Equity / TRS businesses.
  • Support the execution of Equities / TRS trading and efficiency-based activities:
    • Assist in trade execution – inspecting and verifying all trade details, entering OEMS orders, creating trade files.
    • Trade and position reconciliation with cash equity agents, fund services, custody, and trading counterparties.
    • Ensure proper bookings of corporate action events and dividend payments.
    • Coordinate with custody to ensure timely settlement and fails resolution of equity trades.
    • Daily cash, margin, and realized pnl reconciliation to assist with cash movement and settlements.
    • Assist with documentation of procedures and process improvement.
  • Partner closely with Product and Engineering to develop and test updates to product functionality.
  • Collaborate with Adoption and Sales to offer client support on operational processes for the various Capitolis products.

Who you are:

  • Bachelor’s degree required.
  • 3+ years operations experience, ideally in Finance or FinTech industry.
  • Strong Equities / TRS middle or back office operational knowledge.
  • Advanced Excel knowledge a plus.
  • Positive attitude and willingness to wear lots of hats.
  • Ability to multitask and prioritize high-volumes of tasks with urgency.
  • Display a high standard of accuracy and attention to detail.
  • Effective written and verbal communication skills.
  • Desire to work in a collaborative team environment.

Capitolis is the leading SaaS platform that drives financial resource optimization for capital markets. Founded in 2017, Capitolis’ network software enables financial institutions to optimize their balance sheets, which creates a fairer, safer, and healthier marketplace. More than 75 financial institutions, including banks, hedge funds and asset managers, leverage Capitolis’ technology to bring the best services to market and achieve high levels of return, while using the most appropriate amounts of their financial resources. Backed by world-class investors, including Andreessen Horowitz (a16z), Index Ventures, Sequoia Capital, Spark Capital, SVB Capital, and S Capital, as well as leading global banks such as Citi, J.P. Morgan and State Street, Capitolis’ team brings decades of experience in launching successful startups, technology and financial services and is growing rapidly in our offices in New York, London, and Tel Aviv.

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Disclaimer: Local Candidates Only
This company does NOT accept candidates from outside recruiting firms. Agency contacts are not welcome.