About Us
BTG Pactual is the biggest investment bank from Latin America, operating in Investment Banking, Corporate Lending, Sales & Trading, Wealth Management, Asset Management, SME, Digital Investments and Banking. Since inception, in 1983, the Bank has been run based on a meritocratic partnership culture, focused on clients, excellence and a long-term vision. We have cemented our status as one of the most innovative sector players and have won numerous national and international awards. We currently have over 7,000 employees in offices across Brazil, as well as in Chile, Argentina, Colombia, Peru, Mexico, the US, Portugal, Spain, the UK and Luxembourg. For more information go to www.btgpactual.com
The Role
The Bank's Operationsarea has grown substantially and faced with new business missions and we value a high-quality team to solve significant challenges. Whilst the role is based in New York, you will be working on a Global environment, in frequent communication with international offices; so both teamwork and effective communication skills are paramount.
The position is for a Operations Analyst who will focus on supporting the US Operations team and the NewYork Asset Management office.
In your day-to-day you will:
- Provide middle and back-office support to the Credit, Equity, Commodities and Rates strategies. Strategies are trading equities, CFDs, Listed Options, Futures, FX, IRS, CDS, Govt and Corp Bonds
- Trade confirmation and allocations through to settlement
- Perform various daily reconciliations to ensure completeness and accurateness of data
- Deal with instrument set up/static queries from internal team(s)
- Assist with Daily P&L for London/NY Strategies with Desk Sign off, resolve any related issues to this process, Various Daily/Weekly/Monthly Ad Hoc duties.
- Assist with monthly IPV Processes and Monthly P&L Tie out to Administrator
- Deal with projects assigned by management
- Provide user documentation for any applications and processes used
We expect from you:
- Completed higher education / degree in finance, but not essential
- 2-4 years’ experience in Middle office/Operations
- Front to back understanding of some of the following: equities, CFDs, Listed Options, Futures, FX, IRS, CDS, Govt and Corp Bonds
- MS SQL/VBA skills (desirable)
- Hard working, team player, motivated self-starter and control focused
- Strong analytical and problem-solving skills
- Excellent attention to detail
- Well organized, detail oriented and possesses the ability to multi-task
- Confident, clear communicator
- Strong problem solving and time management skills
Our Offer
We offer a competitive salary and comprehensive benefits package including: company pension, worldwide travel insurance, life assurance, private medical, 24/7 doctor appointment service, dental insurance, annual health assessment, discounted on-site gym, electric car scheme, employee assistance programme, on-site wellness events, cycle to work scheme, childcare nursery benefit and season ticket loan.