Oversee daily trade, position, and cash reconciliations across multiple commodities
Monitoring and communicating with front office on physically settled exchanged listed contracts. Making sure front office have rolled or traded out before expiry/first notice
Work closely with multiple internal teams utilizing your product knowledge to help test & build out processes for new product approvals within Commodities.
Investigate and resolve trade, settlement, and cash breaks with internal teams and external counterparties
Support the full trade lifecycle, including trade capture, allocation, settlement, and exception management
Partner closely with Portfolio Managers, Traders, Finance, Operations, Prime Brokers, custodians, and fund administrators
Assist with portfolio and NAV reconciliations and support daily operational controls
Identify process improvement opportunities and help automate manual operational workflows
Support new account onboarding, product launches, and operational projects across the trading platform
Ensure operational risks are identified, escalated, and resolved in a timely manner
Working closely with multiple teams to efficiently work through new product requests, understanding where operational risks may lie and building processes to mitigate the risks.
Required Experience
10-15 years of experience in trading operations, middle office, or investment operations within an asset manager, hedge fund, or physical trading companies
Strong trade reconciliation and break resolution experience
Experience supporting multiple commodity products. SME in US Gas & Power is preferred (Exchange Listed or Physical)
Solid understanding of the trade lifecycle, settlement processes, and operational controls
Experience working with Prime Brokers, custodians, fund administrators, or outsourced middle office providers
Strong analytical, organizational, and problem-solving skills with excellent attention to detail
Advanced Excel skills
Experience with ION Triplepoint is advantageous but not essential
Ability to thrive in a fast-paced, collaborative trading environment
Ideal Candidate
Proactive, detail-oriented, and highly organized
Strong communicator with the ability to work across Trading, Finance, and Operations
Comfortable taking ownership of issues through to resolution
Process-driven with a continuous improvement mindset
Thrives in a dynamic, high-performance investment environment
Compensation
Jain Global offers a total compensation package which includes a base salary, discretionary bonus, and comprehensive benefits. The estimated base salary range for this position is $150,000 to $170,000, which is specific to New York and may change in the future. When finalizing an offer, we take into consideration an individual’s experience level and the qualifications they bring to the role to formulate a competitive total compensation package.
We are an Equal Opportunity Employer
As an employer, we believe every individual brings with them unique diversity of thought and perspectives to meaningfully enrich perspectives of Jain Global teams to drive competitive performance. We believe an inclusive environment can yield exceptional contributions.
Numbers & Facts
Location
New York, New York
Skills
Analysis Skillsunmatched
Asset Managementunmatched
Brokerageunmatched
Communication Skillsunmatched
Continuous Improvementunmatched
Detail Orientedunmatched
Diversityunmatched
Financial Operationsunmatched
Hedge Fundsunmatched
Investment Managementunmatched
JAIN Protocolunmatched
Microsoft Exchange Serverunmatched
Multiplatform/Cross-Platformunmatched
Onboardingunmatched
Operational Supportunmatched
Operations Processesunmatched
Organizational Skillsunmatched
Outsourcingunmatched
Problem Solving Skillsunmatched
Process Developmentunmatched
Process Improvementunmatched
Product Supportunmatched
Product/Service Launchunmatched
Reconciliationunmatched
Risk Analysisunmatched
Risk Managementunmatched
Team Playerunmatched
Testingunmatched
Time Managementunmatched
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