Operations Analyst

Squarepoint Capital

Job details

  • ONSITE
  • UNKNOWN
  • Houston
  • Verified 2026-11-06
  • Source: Squarepoint Capital public GREENHOUSE source

Original job description

Position Overview:

Primary focus will be on Commodities within the Operations team, who are responsible for trade capture, trade confirmations, settlements, reconciliations and position life-cycle events within the firm. 

  • Manage all aspects of a growing physical and derivative Commodities business, including trade validation, maintenance, affirmation, settlement and reconciliation.
  • Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle.
  • Perform position and cash reconciliations
  • Perform trade affirmation in multiple systems (depending on asset type) with counterparties to minimize risk.
  • Monitoring T+0 trade capture exceptions.
  • Processing option assignments and expiries.
  • Onboarding new trading counterparties and exchanges

Required Qualifications:

  • 3+ years in Commodities middle-office / trade support experience covering trade processing, collateral, confirmations, settlements, cash, position and trade reconciliations.
  • Demonstrate proficiency in all types of Commodities, including:
    • Futures and Options on exchange (LME, CME, SHFE, SGX)
    • Future lookalike (swaps) and other OTC products
    • OTC products traded bilaterally with physical players
    • Paper-like physical ownership such as Warrants, Pool Accounts, Carbon Certificates etc
    • Physical ownership of Commodities (off-warrant)
  • Demonstrate proficiency in all calculations used to support any products in your asset class coverage.
  • Understand the importance of our team concept. Establish long-lasting organizational relationships that will foster a productive work environment.
  • Demonstrate proficiency in written and oral communication skills.
  • Working on system and process improvements, and new business initiatives.
  • Understand the relevant technology and applications that are required to excel in the role.

 

 

 

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