Operations & Middle Office Intern, New York*

Our Operations and Middle Office teams are responsible for all aspects of trade processing and position maintenance, including trade confirmation, reconciliation with prime brokers, cash management, calculation of trading P&L, and marking of positions. Additionally, Operations serves as the primary contact for all prime brokerage relationships and business owners for the Firm’s books and record systems.

Responsibilities:

• Confirm and reconcile trades with Prime Brokers and counterparties across all asset classes, ensuring operational accuracy and timely settlement.
• Investigate and resolve trade data discrepancies to maintain data integrity and operational efficiency.
• Monitor and manage trading positions, including accurate valuation, reporting, and adjustments for corporate actions such as dividends, stock splits, and mergers.
• Track and manage cash positions at banks, ensuring timely completion of wires and supporting cash flow monitoring for trade settlements.
• Collaborate with trading businesses and Core Infrastructure teams to support firm-wide initiatives and improve workflows.