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Skills: Position reconciliation, Trade lifecycle management, Profit and loss reporting, Equity derivatives, Options
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Contract
Posted 7h ago
Apply by Aug 12
~40 hrs/week
Responsibilities
The Operations Analyst will manage daily back-office functions, including position reconciliations, trade capture, and accurate Profit and Loss reporting. They will also collaborate with internal teams and external brokers to ensure regulatory compliance and support the firm's growth into new products and markets.
Requirements
Candidates must have at least 4 years of experience in financial markets with deep knowledge of trade flow and settlement processes. Proficiency in Equity Derivatives and technical skills such as SQL, VBA, or Python are highly regarded.
Full job description
Overview
Susquehanna is looking for a Operations Analyst to join our Hong Kong office. As a Operations Analyst, you will be responsible for helping the day to day running of the back office for Susquehanna. This will entail position reconciliations, ensuring trades are captured in an efficient and timely manner and positions are accurate and reconciled to external brokers, produce accurate daily Profit and Loss, and ensure a strong control framework throughout the complete trade life cycle, whilst support the growth of the organisation.
What you’ll do
Reconciliation of position, cash, and trade activity prior to Market open.
Ability to reconcile front office Profit and Loss estimates to prime broker reporting.
Analysing Accruals including Capital & Interest charges, expenses, and commissions
Price Validation of Trader EOD close prices.
Liaise with external parties to resolve any position/cash discrepancies.
Contribute to system improvement to help streamline daily processes.
Support the business in its growth and expansion into new products and Markets.
Working with legal and compliance for onboarding new relationships
Support desk to effectively manage their Margin obligations.
Maintaining and managing operational processes as per regulatory framework
What we’re looking for
4 + years of experience, working in a similar role within the financial markets.
Operational knowledge of financial markets
Have an in-depth knowledge of handling trade flow through to settlement.
Knowledge of Equity Derivatives especially options and Equities.
Adaptability: Thrives in a fast-moving, evolving environment; stays hands-on while also leading initiatives and uplifting standards.
Knowledge/Experience of Asian Markets a preference
Ability to build strong and positive relationships both internally and with Broker contacts.
Strive for efficiencies and to challenge the status quo to drive changes.
Ability to prioritise based on materiality and risk considerations.
Analytical mindset when tackling issues.
Knowledge of SQL, VBA and Python would be highly regarded including using AI tools
Traits: Analytical, detail-oriented and organised; accountable, proactive, and continuous-improvement minded; a reliable, flexible teammate with good judgement.
About Susquehanna
Susquehanna is a global quantitative trading firm powered by scientific rigor, curiosity, and innovation. Our culture is intellectually driven and highly collaborative, bringing together researchers, engineers, and traders to design and deploy impactful strategies in our systematic trading environment. To meet the unique challenges of global markets, Susquehanna applies machine learning and advanced quantitative research to vast datasets in order to uncover actionable insights and build effective strategies. By uniting deep market expertise with cutting-edge technology, we excel in solving complex problems and pushing boundaries together.
What we do
Susquehanna’s deep integration of trading, technology and quant research makes us experts in trading essentially all listed financial products and asset classes, with a focus on derivatives. We handle millions of trading transactions around the world every day as both a market maker and market taker. Our efforts provide liquidity and ensure competitive prices for buyers and sellers. While our presence in the market is broad, our trading desks are highly specialized to allow for a deep understanding of the unique drivers of each asset class.
Equal Opportunity Statement
We encourage applications from candidates from all backgrounds, and we welcome requests for reasonable adjustments during the recruitment process to ensure that you can best demonstrate your abilities.
If you're a recruiting agency and want to partner with us, please reach out to [email protected]. Any resume or referral submitted in the absence of a signed agreement will not be eligible for an agency fee.
At Susquehanna, we approach quantitative finance with a deep commitment to scientific rigor and innovation. Our research leverages vast and diverse datasets, applying cutting-edge machine learning to uncover actionable insights and driving data-informed decisions from predictive modeling to strategic execution.
Today, Susquehanna has over 3,500 employees in 16+ global locations. While we have grown in size and expanded our reach, our collaborative culture and love for gaming remains.
Offices: 401 E. City Avenue, Bala Cynwyd, Pennsylvania 19004, US · 140 Broadway, 47th Floor, New York, NY 10005, US · Memorial Road, IFSC, County Dublin Dublin 1, IE · 100 Barangaroo Ave, Sydney, NSW 2000, AU · 1 Station Pl, Stamford, CT 06902, US
At Susquehanna, we approach quantitative finance with a deep commitment to scientific rigor and innovation. Our research leverages vast and diverse datasets, applying cutting-edge machine learning to uncover actionable insights and driving data-informed decisions from predictive modeling to strategic execution.
Today, Susquehanna has over 3,500 employees in 16+ global locations. While we have grown in size and expanded our reach, our collaborative culture and love for gaming remains.
Offices: 401 E. City Avenue, Bala Cynwyd, Pennsylvania 19004, US · 140 Broadway, 47th Floor, New York, NY 10005, US · Memorial Road, IFSC, County Dublin Dublin 1, IE · 100 Barangaroo Ave, Sydney, NSW 2000, AU · 1 Station Pl, Stamford, CT 06902, US