Caventor Capital is a global agency broker and a subsidiary of BGC Group. With a single onboarding process, clients can access all of Caventor Capital’s extensive trading relationships, comprising bank and non-bank liquidity. Acting as the intermediate trading party and also using prime broker processing for some of its asset classes, our clients can benefit from market anonymity. Buyer and seller names are not disclosed during any part of the price discovery and execution process.
Caventor Capital is seeking a dynamic and detail-oriented Post-Trade Associate. No prior experience is required, but any knowledge of interest rate swaps or bonds, including via qualifications like the CFA, would be helpful. Experience with coding in Python and use of AI is highly desirable. The successful candidate will thrive in a fast-paced environment and play a vital role in supporting Caventor’s global trading and execution operations.
Key Responsibilities:
- Assist the trading desk with booking trades into the internal trade capture systems
- Generate and send trade recaps to clients
- Liaise with clients regarding any trade execution, confirmation or booking issues
- Oversee the day-to-day downstream processing of the trades, such as matching, clearing and settlement
- Manage and resolve exceptions, fails and settlement issues
- Carry out checks and controls, intraday and EOD. Communicate EOD status to the desk
- Liaise with Caventor teams, internal BGC teams, clients, banks and service providers as required
- Support sales and execution teams as required with requests and queries
- Carry out project and development tasks as required
Requirements
- Proficiency in Python and use of AI is essential
- Ability to learn quickly in a fast paced environment
- High level of attention to detail
- High level of multi-tasking and prioritization
- Self-starter and able to work independently as part of the broader London team
- CFA qualification is a plus
What We Offer
- A high-impact entry into Global Markets, working directly with institutional clients and senior team members.
- Exposure to the interest rate markets, real-time execution, and market-making strategies.
- A collaborative and fast-paced desk environment with global coverage across London, New York, Paris, and Asia.
- Excellent career progression down several possible paths
The role is Certified as defined under the Senior Manager & Certification Regime. The role holder will operate at all in accordance with FCA and other relevant regulatory requirements and be fully aware of and act in accordance with relevant desk procedures and compliance and other policies and procedures.
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