Get job as soon as 2 days (HURRY UP) ENROLL NOW or Call   +1 (804)-454-3215

Front Office Valuations and Trade Flow Support

Job ID : 32075

Location : New York

Company Name : Caxton Associates LP

Job Type : Full-Time

Industry : Accounting/Finance

Salary : $0 - $65000  per year

No. of Positions : 1

Required Skills : .

Benefits : Medical Insurance, 401K, Life Insurance

Job Description :

Caxton Associates, founded in 1983, is a New York-based trading and investment firm with further offices in New Jersey, London, Monaco and Singapore. Caxton Associates’ primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and instruments.


The role:

The firm's 30 portfolio management teams engage in a diverse set of investment strategies spanning all asset classes, products and geographies. The middle office team is an integral part of the firm and ensures timely, accurate and thorough execution of trade support and portfolio valuation functions.  We are seeking a Front Office Valuations and Trade Flow Engineer to support the following critical systems:  trade capture, real-time P&L, and business apps.


Principal Responsibilities 

Resolve discrepancies in real-time P&L systems by identifying root cause (e.g., booking errors, bad data feeds, or system configuration) then escalating to appropriate teams for resolution. 

Interface directly with portfolio managers, traders, product control teams, and external vendors to ensure support requests are handled in a timely and transparent manner.  

Monitor and resolve exceptions in trade capture systems. 

Reproduce software issues in testing environments to determine patch requirements. 

Become subject matter expert on monitoring tools (e.g., trade flow dashboards, automated alerts, and log capture) and develop improvements to these tools. 

Responsible to create and maintain application user guides and support runbooks.



Bachelor’s degree in math, tech, or science discipline.

SQL skills and familiarity with RDBMS like PostgreSQL, MySql etc.

1 year of experience supporting financial applications.

Theoretical knowledge of valuation of financial products.

Up-to-date market sentiment and knowledge of current economic trends.  

Excellent problem solving, task prioritization, and time management skills.

Positive attitude and proactive response to business needs.

Detailed understanding of fixed income products with broad exposure across asset classes.

Experience with Excel.

Familiarity with FIX Protocol and or Orchestrade is an advantage.

Recommended jobs for you

  • Business Analyst

    Sun IT solutions Remote

    Responsibilities : POSITION Sr. Business Analyst LOCATION Remote DURATION 6 months

    View Job
  • Data Visualization Analyst

    Apollose Austin, TX

    Responsibilities : Responsibilities: Engage in a small team environment, fostering close collaboration with government counterparts to ensure service excellence. Embody t

    View Job
  • Javascript Developer

    codesbright Charlotte, NC

    Responsibilities :  Responsabilities: JavaScript developer is responsible for completing the design of applications and software using Java programming language.

    View Job
  • Java Developer

    Dart Point Dallas, TX

    Responsibilities : Responsibilities: Understanding the flow of code and how it interacts with different components. Understanding project documents, customer demands, and

    View Job
  • Full Stack Java Developer

    Atechstar Alpharetta, GA

    Responsibilities : Responsibilities: Participates in the development efforts for all improvements, upgrades and support for the access and authentication system. Responsi

    View Job

Thanks For Your Feedback

We’re an equal opportunity provider.
All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status. is not a Consulting Company/Training Company/H1B Sponsor.

Attach A Resume First