Orchestrade and Operations Specialists - General Post

Role Overview

One Ten Associates is looking to connect with professionals who have solid operations experience and hands-on exposure to Orchestrade. The current mandates are for candidates interested in new opportunities within the buyside, with typical assignments spanning both equities and credit markets.

Core Responsibilities

• Support the implementation of trading systems, carry out improvements, and handle ongoing maintenance work.
• Oversee the trading platform and ensure data accuracy in coordination with an outsourced middle office service provider, including end-of-day trade reconciliations.
• Manage cash and collateral processes with appropriate oversight.
• Perform daily reconciliations for cash balances and positions.
• Complete daily profit and loss reconciliations.
• Monitor, reconcile, and report daily risk-related outputs.
• Prepare daily and monthly NAV calculations and reconcile them against the fund administrator’s figures.

Profile Sought

This opportunity is aimed at candidates with strong buy-side operations experience and practical knowledge of Orchestrade, especially those who are open to taking on new roles across equities and credit trading environments.

Additional Information

The source did not specify salary, benefits, number of openings, education requirements, or application deadline.