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Operations Analyst

Susquehanna International Group · Sydney, New South Wales, AU

Overview Susquehanna is looking for a Senior Operations Analyst to join our Sydney office. As a Senior Operations Analyst, you will be responsible for helpin...

Job description

Overview Susquehanna is looking for a Senior Operations Analyst to join our Sydney office. As a Senior 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 manag...