Omnium hires top graduates from prestigious universities to join either our Finance and Accounting Analyst Program or our Operations Program. New graduates in these programs gain exposure to the fund industry through an interactive 4-week training program. Key Components of the training include:
The Product Control Group performs the key functions of producing the daily balance sheets, profit and loss statements, and price verification reports across a wide range of trading products and funds. This requires all members of the team to work closely with the clients and Financial Control to understand trading strategies and how the products should be reflected on the financial statements. The Financial Control Team is responsible for reporting and analyzing financial data to be disseminated to our clients and their investors. This requires that the team generate estimated performance returns, close the books and records of the funds to generate final performance figures, interact with clients and other Omnium teams to obtain an understanding of the funds' activities, and prepare financial statements for the funds. The Corporate Accounting and Finance Team is responsible for producing corporate financial statements, invoices to clients, and management reporting. This requires that the team review all client trading activity, close the books and records and work with other teams to understand cost drivers and services provided to clients. The Knowledge Management Team has a broad and deep understanding of what drives the markets, how data originates and how it is used within the clients' front offices. They assist in the development of global proprietary securities databases and ensure the integrity and ongoing improvement of overall data quality.
The Clearing and Settlements Team is responsible for managing the post trade processing of all clients' listed security products globally. The Clearing and Settlement (C&S) Team clears and settles equities, corporates, governments, mortgages, options, futures, and FX transactions. The Corporate Actions Team manages the execution of market-driven events for domestic and international markets. The team is responsible for managing the beginning to end processes related to corporate action events across a client's portfolio (validation, notification and transaction management). The OTC Structured Products Team manages the confirmation, settlement, and post-trade events for all over-the-counter transactions. Areas of responsibility include the affirmation, confirmation and cash settlement for derivative contracts of all asset classes including Credit Default Swaps, Variance or Volatility Swaps, Interest Rate Swaps and Correlation Swaps. The Reconciliation and Control Team manages the daily reconciliation of our clients' internal books and records against the records of the external counterparties. The account types managed include, but are not limited to, prime broker, OTC derivatives, futures, contract for differences, self clearing relationships, and bank accounts.
If we do not recruit on campus at your university, please send the following information to Omnium's College Recruiting team at omcollegerecruiting@omnium.com