About the role

  • Operations Associate supporting portfolio managers and execution traders at Swissblock's investment firm. Collaborating with technology and compliance teams to streamline trading operations.

Responsibilities

  • Supporting portfolio managers and execution traders. Your duties include trade capture, reconciliation, resolution of position and trade-related queries, ad-hoc reporting, settlement, compressions, collapses, and corporate actions.
  • Managing all related layers of complexity involved in daily positions and cash reconciliation.
  • Ensuring consistency of information in OMS to ensure the reliability of mark-to-market PnL.
  • Interfacing with the technology team to improve workflow and reporting automation, as well as to increase scalability.
  • Working with the compliance team, particularly with the maintenance of automated order filtering and management of exceptions.
  • Handling treasury activity (collateral and cash-equivalent management) to allow portfolio managers and executing traders to operate safely.
  • Pricing and valuation review flow, focusing on easing communication through common data standards and understanding.

Requirements

  • Proven hands-on experience of two to five years in an operations team with significant flow that includes automated trading.
  • Performing trade settlement, as well as position and PnL reconciliations.
  • Strong, clear, and concise verbal and written communication skills in English.
  • Preferred experience:
  • Hands-on experience in IRS, CDS/CDX, FX forwards, and cash equities, especially in credit-related workflows (such as blended-coupon compressions for CDX).
  • Experience in collateral management (margin and cash).
  • Experience with corporate actions in cash equities.
  • Proficiency in German.

Benefits

  • Exciting role in a dynamic work environment with flat hierarchies, close collaboration with key decision-makers, and a high degree of ownership
  • Collaboration with a motivated, international team in the digital assets space
  • Modern office in Baar + up to 2 days of remote work per week
  • Attractive compensation package and competitive benefits
  • 25 vacation days per year
  • Company events, team outings & offsites
  • Contribution to public transport (Half Fare Travelcard)

Job title

Operations Associate

Job type

Experience level

JuniorMid level

Salary

Not specified

Degree requirement

No Education Requirement

Location requirements

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