Market Associate

1 week ago


London, Greater London, United Kingdom Eglp Full time
We are a team of researchers, engineers, and financial industry professionals using statistical models to generate superior investment returns. EG's investment teams are supported by the firm's proprietary, state-of-the-art technology and data platform. We are passionate about implementing scientific and mathematical methods to explore and solve problems in the global financial markets.
The Operations and Market Data Associate role will encompass functions across both Operations and Market Data.

As part of a global Trading and Operations team, the associate will support trade flow, reconciliation, security master, data warehouse, corporate actions, market data, and also back up trading coverage as needed.

In addition, as part of a wider Market Data Compliance team that includes Legal/Compliance, Operations, IT and Development, this person will be responsible for market data coverage, ensuring that the firm fulfills its contractual market data obligations.

The associate will use best practice guidelines to oversee the firm's entitlement and reporting processes, whilst consistently reviewing policy and licensing agreements from various vendors, brokers, and exchanges.

This is an exciting opportunity for a well-rounded team player who both thrives in the moment and excels at following through over extended periods of time, learns and adapts quickly, works dynamically, is able to multi-task, and can independently see tasks and projects through to completion.

Joining Engineers Gate offers a unique opportunity to work at the forefront of systematic trading, where innovation and quantitative analysis intersect.

We are passionate about implementing scientific and mathematical methods to explore and solve problems in the global financial markets. If you thrive in a fast-paced, data-driven environment, we encourage you to apply.
London working hours will typically start at 7am BST/GMT, but when covering and backing up trade support and trading, the workday would start around 4:45am BST/GMT
Reconciling and resolving breaks for all asset classes, including equities, futures and FX
Chasing executing brokers and counterparties for any firm wide breaks across asset classes
Facilitating ad hoc requests from teammates, PM teams and across all internal teams
Monitoring across dozens of strategies and portfolio managers trading different asset classes:

Monitoring orders and fills, rejects, limit breaches, compliance alerts, etc.
Monitoring and executing rolls for futures and FX trading strategies
Maintaining and monitoring the firm's centralized positions, prices and P&L and data warehouse

Covering all aspects of Market Data:
Ensuring all periodic market data usage reporting and attestations are submitted by the required deadlines
Reviewing all Exchange and Vendor policy and licensing agreements for changes or updates
Producing accurate and detailed audit reports of market data services received from multiple data sources to summarize for the firm's Market Data Compliance team
Researching new market data initiatives raised by the business and assist in implementing policies and procedures in relation to new market data requirements
Increasing firm-wide knowledge of market data compliance through thorough and consistent process and system documentation

Entry level role. Ability to follow internal controls and policies
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