About the company
IMC is a leading trading firm, known worldwide for our advanced, low-latency technology and world-class execution capabilities. Over the past 30 years, we’ve been a stabilizing force in the financial markets – providing the essential liquidity our counterparties depend on. Across offices in the US, Europe, and Asia Pacific, our talented employees are united by our entrepreneurial spirit, exceptional culture, and commitment to giving back. It's a strong foundation that allows us to grow and add new capabilities, year after year. From entering dynamic new markets, to developing a state-of-the-art research environment and diversifying our trading strategies, we dare to imagine what could be and work together to make it happen.
Job Summary
Your Core Responsibilities:
đź“ŤIdentify, investigate, and reconcile trade, position, and cash breaks đź“ŤOwn the daily P&L substantiation, reconciliation and daily management reporting đź“ŤReconcile trading fees with exchanges and clearing brokers đź“ŤProcess invoices and manage any discrepancies directly with brokers/exchanges đź“ŤEnsure all current Middle Office operations processes and procedures are the most efficient and effective via continuous review đź“ŤCollaborate with our Back Office/Business Intelligence IT teams on specifications and improvements to Middle Office applications and tools đź“ŤProvide operational support to a wide range of trading desks đź“ŤPerform ad hoc portfolio analysis and project work as needed đź“ŤArrange cash transfers to meet funding requirements đź“ŤWork with the Finance team on month end accounting
Your Skills and Experience:
📍Bachelor’s Degree in Finance, Economics and Accounting is preferred 📍5 years of working experience in a similar role at an Investment Bank, Pension/Hedge Fund, Asset Management 📍Accounting/Finance experience is highly desirable 📍Experience with derivative products is highly desirable 📍Experience with Power and Energy commodities or FX is beneficial 📍Strong Excel skills (VBA Macro experience preferred) 📍Basic Python (coding) skills and SQL skills are preferred
The future of finance is here — whether you’re interested in blockchain, cryptocurrency, or remote web3 jobs, there’s a perfect role waiting for you.
