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Operations Associate
Posted 4 days 15 hours ago by Machina Capital
Permanent
Not Specified
Other
Paris, France
Job Description
About Machina Capital
Machina Capital is a Paris-based quantitative investment management company.
We like solving challenging problems as a team, leveraging both innovation and technology.
We are building programs which trade equities and equity derivatives continuously throughout the day within the main financial hubs.
To do so, we rely on a collaborative environment between passionate experts in their fields and a set of proprietary tools to develop, assess and execute ideas.
We look for creative minds and fast learners with experience in the hedge fund industry.
Your role
- Continuous improvement/automation of operations tools (python based).
- Create dashboards (Tableau/PowerBI) to monitor operations KPIs.
- Daily reconciliation of trades, cash & positions with our prime brokers and fund administrator.
- Review of NAV including balance sheet, statement of income, P&L allocation and fees calculation.
- Collateral and cash management, margin call reconciliation, fund expenses management.
- Monitoring of trades life cycle events including corporate actions, settlements.
Your background
- 5 to 7 years working experience in the finance industry ideally in the asset management space.
- Solid coding skills (Python, VBA).
- Master degree in finance.
- Asset class knowledge: Equity (including derivatives), Futures, FX.
- Team player and autonomous.
- Strong communication in English.