Operations in London

We see the world differently at Capstone Investment Advisors. Capstone is one of the leading asset management firms in derivatives and complementary strategies. With approximately $12 billion of AUM and over 330 employees, Capstone was formed in 2007 and is headquartered in New York with offices in London, Amsterdam, Milan, Los Angeles, Hong Kong, Stamford, and Boston. For over 20 years, across market cycles, we have identified anomalies, tracked dislocations, and capitalised on opportunities to deliver for our investors. Our approach is built on a different way of investing, working together to innovate new strategies and solutions.

Overview: We are looking for an individual to join the Operations team of a large and complex asset manager. This role will have a large focus on listed products. We are looking for an experienced individual who has the ability to think and work on their own, liaise with our fund accounting team and engage with our administrator and counterparts. An important part of the role includes working closely with the firm’s fund accounting team, which is based in NY. We would expect a successful candidate to interact with this team on a daily basis.

Responsibilities and Impact:

• Perform daily/weekly/monthly reconciliations between the funds own proprietary system and that of their administrators.
• Work with the operations team to perform daily reconciliation against the funds counterparts on both listed and OTC accounts.
• Liaise with the front and middle office to help resolve top day and T+1 P&L issues.
• Agree and process OTC settlements with external counterparties.
• Review and process OTC trade confirmations.
• Help to improve current reconciliation platforms used by the Operations team.
• Work with other Capstone teams on the launch of new accounts/strategies/funds.
• Lead process improvements -- recognise inefficiencies or gaps, recommend improvements and help implement new processes.
• Act as a point of contact for any queries from Portfolio Managers and Traders.
• Ensure urgent items get escalated at the appropriate pace.
• Perform ad hoc tasks and reporting as needed.
• Other duties as assigned.

Our future colleague has these skills:

• Minimum bachelor’s degree in computer science or related field.
• 1-2 years of operations experience.
• Displays a high standard of accuracy and attention to detail.
• Superior ability to multitask and handle multiple urgent priorities.
• Experience and knowledge dealing across multiple asset types and products (rates, convertible bonds, equities, options, FX, commodities, etc.).
• Effective written and verbal communication skills.
• Ability to maintain internal and external relationships.
• Desire to work within a deadline driven team environment.
• Advanced Excel.

Benefits & Compensation Information: Our team is our most important asset and investment. We value and respect our colleagues and their well-being inside and outside the workplace and our culture reflects this. We offer a robust and competitive benefits program to ensure the well-being of our colleagues. Some benefits included in this role are:

• Training and development opportunities.
• Robust Wellness Resources: Physical, Mental and Financial.
• Time-Off, Retirement and Commuter Benefits.
• Gym Reimbursement and other Discounts.

The base pay offered will be determined on factors such as experience, skills, training, location, certifications, education, and any applicable minimum wage requirements. Decisions will be determined on a case-by-case basis. In addition to the base salary, this position may be eligible for performance-based incentives. In addition to base compensation, this role is eligible for an annual incentive plan.

Capstone’s Commitment: At Capstone, we value a diverse, equitable, and inclusive workplace where all employees feel appreciated and respected. Our commitment to a nondiscriminatory approach extends equal opportunities for employment and advancement across our programs, departments, and locations. We actively seek and appreciate a variety of life experiences and heritages and advocate for the amplification of all voices.

At Capstone, we're all about creating a workplace where you can thrive and make a real impact. We value innovation, teamwork, trust, and discipline, and we know you do too. Experimentation: We love fresh ideas and encourage you to try new things. Here, you’ll have the freedom to innovate and help shape our strategies. Collaboration: We’re big on teamwork. You'll join a supportive community where everyone’s input matters, and we learn from each other every day. Trust: We believe in building strong, honest relationships. You'll be part of an environment where your contributions are respected and integrity is key. Discipline: In our fast-paced world, staying focused is crucial. We commit to high standards and a disciplined approach, helping you grow both personally and professionally. Be part of a team that values your creativity and dedication. Together, let's push boundaries and achieve great things.