Junior Trade Support Analyst Job at Northbound Search, New York, NY

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  • Northbound Search
  • New York, NY

Job Description

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

Job Tags

Hourly pay, Work at office,

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