Junior Trade Support Analyst

About the company:

Our client, an established investment bank in New York, NY, is looking to add a Junior Trade Support Analyst to their growing team. The responsibilities of this role will include trade break resolution, reconciling cash and positions for fixed income trades, and settling trades.

Responsibilities

\- Trade break reconciliation

\- Monitoring corporate actions, signing off on trade requests

\- Executing end-of-day functions in conjunction with the fund administrator

\- Signing off on custodial trade verification requests, client audits or NAV for third parties

\- Ensuring all collateral and OTC settlement movements are reconciled, agreed to, and processed accordingly at relevant counter-parties & within internal systems

\- General support of all traded products included Fixed Income and Equity products

Qualifications:

\- Bachelor's degree

\- Strong Excel skills

\- 1-2 years of middle office/operations experience

Benefits/Compensation:

\- Medical benefits

\- Hourly: ($25-$30)/hr