Operations Analyst, Capital Marketplace
Capitolis
We believe the financial markets can and should work for everyone. Capitolis is the technology company creating safer and more vibrant financial markets by unlocking capital constraints and enabling greater access to more diversified capital and investment opportunities. Rooted in advanced technology and deep financial expertise, Capitolis powers groundbreaking financial solutions that drive growth for global and regional banks – and institutional investors alike. Capitolis is backed by world class venture capital firms, including Canapi Ventures, 9Yards Capital, SVB Capital, Andreessen Horowitz (a16z), Index Ventures, Sequoia Capital, Spark Capital, and S Capital, as well as leading global banks such as J.P. Morgan, Citi and State Street.
Founded in 2017, our team brings decades of experience in launching successful startups, technology, and financial services. Capitolis was named to Fast Company’s prestigious annual list of The World’s Most Innovative Companies for 2023, CNBC’s World’s Top Fintech Companies 2023 list, ranked #68 on the 2023 Deloitte Technology Fast 500 list, and was named “Best FX Software Provider” in the 2023 Euromoney Foreign Exchange Awards. Most recently, American Banker recognized Capitolis among the Best Places to Work in Fintech after the company was named by Crain’s New York Business as one of New York’s 100 Best Places to Work in 2023 for the second consecutive year. For more information, please visit our website at www.capitolis.com or follow us on LinkedIn.
Capitolis is looking for an Operations Analyst Structuring and Execution to support the efforts of our capital marketplace business. This role will be responsible for performing the daily operations function related to our financing business. The Operations Analyst, Structuring and Execution is a highly collaborative, cross functional role that will work with internal and external groups (i.e., Clients, business, product, development).
The ideal candidate would have knowledge of the trade lifecycle of fixed income and/or equity and derivative markets and enjoy working with complex customer data. The Operations Analyst, Structuring and Execution will report to the VP, Operations.
Responsibilities:
- Support the execution of Commercial Paper / Equities / Fixed Income / Swap trading and efficiency-based activities:
- Trade, position, and cash reconciliation with cash equity agents, fund admin, custody, and trading counterparties.
- Daily cash, margin, and realized P&L reconciliation to assist with cash movement and settlements.
- Ensure proper bookings of corporate action events and dividend payments.
- Coordinate with custody to ensure timely settlement and fails resolution of equity trades.
- Assist with documentation of procedures and process improvement.
- Partner closely with Product and Engineering to develop and test updates to product functionality.
- Collaborate with Execution, Structuring and Sales to offer client support on operational processes for the various Capitolis products.
Requirements:
- 1-2 years operations experience, ideally in Finance or FinTech industry.
- Strong Equities / Fixed income / swap middle or back office operational knowledge.
- Advanced Excel knowledge a plus.
- Positive attitude and willingness to wear lots of hats.
- Ability to multitask and prioritize high volumes of tasks with urgency.
- Display goal orientation while maintaining a high standard of accuracy and attention to detail.
Our Company Values
We operate with a clear set of values that guide us — our way of being, decisions, and actions. These values define who we are, and we are committed to all of them. These values are uniquely ours. If these values — all of them — speak to you, this is an amazing place, but we are not for everyone. Learn more about our Company Values here.
- We lead with purpose, while creating exceptional value
- We pursue big breakthroughs, responsibly
- We learn from the best and are unapologetically independent
- We are obsessed with the future and fanatical about executing today
- We play tough, with heart
Our People Attributes
Our People Attributes are characteristics that describe the DNA of Capitolis employees. They provide a consistent framework to hire, assess, and develop our team against. Learn more about our People Attributes on our careers page here.
- Super Smart: quality thinking and know what good looks like
- Badass: all in, get stuff done, and high standards
- Good Human: collaborative, open-minded, authentic and real, and pursue self-actualization