Polar Asset Management Partners Inc.

Financial Planning and Analysis

• Process corporate actions and perform company research and analysis across stocks, bonds, swaps, options, futures, and other products
• Ensure trade affirmation and settlement targets on swap derivative products are met
• Resolve settlement issues with traders, counterparties, and custodians
• Perform daily cash and position reconciliations with prime brokers and fund administrator
• Maintain security setup records and update valuations as needed
• Interact with the Investment team, execution brokers, and prime brokers throughout the trade life cycle
• Complete tasks on time and proactively follow up on pending matters
• Assist with documentation for new accounts, service provider agreements, private placements, and related matters
• Maintain knowledge of Polar’s trading system, counterparties, approved markets, security types, and clearing counterparties
• Build and maintain professional relationships with internal and external parties
• Recommend automation and process-enhancement solutions and collaborate with Dev Support on implementation
• Collect, organize, and compile accounting data for reporting
• Perform other duties and ad hoc projects as needed

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