Job Description
Who We Are
Millennium Management is a global investment management firm founded in 1989 that manages approximately $79 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry's highest quality returns to our investors, and to maintain a commitment to our principles of integrity, discipline and excellence.
The Equity Specialist will be responsible for daily reconciliations and ad hoc trade queries revolving around settlement, same day trade matching and broker queries. Will also be occasional project work that will be delegated for completion.
Principal Responsibilities
Millennium Management is a global investment management firm founded in 1989 that manages approximately $79 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment industry's highest quality returns to our investors, and to maintain a commitment to our principles of integrity, discipline and excellence.
The Equity Specialist will be responsible for daily reconciliations and ad hoc trade queries revolving around settlement, same day trade matching and broker queries. Will also be occasional project work that will be delegated for completion.
Principal Responsibilities
- Daily trade / cash / position / Market value reconciliations.
- Interacting with the trading groups and Prime Brokers (PBs).
- Cash management between different PBs. <...
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