Trade Lifecycle Manager

5 days ago


London, Greater London, United Kingdom Caxton Associates Full time

About Caxton Associates:

Caxton Associates, a prominent global trading and investment firm established in 1983, operates globally with offices in major financial centers. The company focuses on managing client and proprietary capital through global macro hedge fund strategies, utilizing a wide mandate to trade in various global markets and instruments.


About the Job:

The Middle Office team is instrumental in ensuring timely, accurate, and thorough execution of trade support and portfolio valuation functions.

We are looking for an experienced professional to join the operations department, collaborating closely with the portfolio management team to manage the full trade lifecycle.

Key Responsibilities:

  • Support the PM & Execution desk teams daily as a key member of the global Operations team.
  • Concentrate on operational control, including reconciliations, aged trade, and confirm monitoring.
  • Work collaboratively with counterparties and fellow team members to guarantee trades are confirmed and settled.
  • Act as a liaison between prime brokers, fund administrators, and internal firm groups to minimize trade discrepancies and resolve breaks in a timely manner.
  • Identify opportunities to optimize processes and introduce new ones for an efficient and robust trade lifecycle.
  • Enhance knowledge of products and technology for personal growth within the Operations team.
  • Minimum 2 years of middle office experience preferably with a hedge fund or sell-side firm.
  • Familiarity with Macro products – including Fixed Income & OTC derivatives, FX & FX Options, Equity/CFDs, and ETD.
  • A keen eye for detail, a curious mindset, and a willingness to challenge the status quo.
  • Strong communication and interpersonal skills – being a team player is essential.
  • Detailed and organized, able to adapt to fast-paced environments.
  • Demonstrable Microsoft Excel and VBA skills.
  • Operates with the highest degree of ethics and integrity.

Estimated Salary: $80,000 - $110,000 per year, based on experience.



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