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Arena Investors I Quaestor AdvisorsOperations

Trading Operations Analyst 2028

Dallasonsitemid

Posted 1mo ago · via Workable

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About this role

• Participate in initial investment discussions and ensure the firm’s internal pipeline system is updated accordingly • Compile and enhance daily reporting for asset performance and trading profit and loss • Perform daily cash and position reconciliation functions for liquid assets • Review and respond to PB/ISDA Counterparty margin calls each day • Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails • Onboard new sales and trading coverage for the firm’s corporate securities team • Set up new accounts and entities with the firm’s fund administrator • Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing investments • Update treasury models for management review •…

Read the full description on Arena Investors I Quaestor Advisors's site →

What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

1

Skills match

We compare your skills against the role requirements.

2

Level fit

This role is mid-level. We check your trajectory against it.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in Dallas. We weight your proximity and willingness to relocate.

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