Trade Operations Analyst

Responsibilities of the role include reconciling trade breaks with the fund administrator, managing cash and position breaks, and verifying month-end NAVs.

Responsibilities:

• Provide support for multiple investment vehicles which include multiple Funds, Separately Managed Accounts, and Portfolios
• Communicating, confirming, settling/funding and reconciling securities trades and allocations and working with traders, counterparties, clearing brokers, and clearinghouses
• Setting up new accounts and brokers on confirmation and clearing systems
• Reconciling cash and post settlements
• Heavily support structured products and emerging markets

Qualifications:

• Bachelor's degree in Finance or Economics
• 2-5 years of trade support or relevant experience
• An understanding of product knowledge and fixed income products is a plus
• Understanding of International/Domestic Equity, Futures, and OTC/Derivatives