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Jobs with Arena
The Arena family of companies is growing and offers exceptional career opportunities within Arena firms and with our portfolio companies. See what's possible for you in the postings below.
Trade Operations Summer Associate 2025
Quaestor Advisors
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New York, NY, USA
Posted on Jan 10, 2025
Quaestor is looking to expand the Trade Operations Team through the addition of a summer intern. In this role, this individual will be exposed to each step in the origination life cycle of private and syndicated loans and other structured financing arrangements. Ideal candidates will be self-motivated, resourceful and able to work effectively with all internal functional groups.
Responsibilities:
• Compile and enhance daily reporting for asset performance and trading profit and loss
• Perform daily cash and position reconciliation functions for liquid assets
• Review and respond to PB/ISDA Counterparty margin calls each day
• Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails
• Onboard new sales and trading coverage for the firm’s corporate securities team
• Set up new accounts and entities with the firm’s fund administrator
• Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing investments
• Update treasury models for management review
• Support secondary market bank debt trading, closing, and settlement
• Maintain up to date legal and ownership documentation for the firm
• Assist with internal data integrity analysis
• Complete ad hoc projects as needed
This job is no longer accepting applications
See open jobs at Quaestor Advisors.See open jobs similar to "Trade Operations Summer Associate 2025" Arena Investors.