Structured Equity Trade Support

2 days ago


New York City, United States Michael Page Full time

The position is an AVP level trading assistant position supporting the Equity Derivative Front Office desks; performing Middle office functions such as reconciling trades, addressing all trade life cycle issues, running T-1 trader P&L and processing any trade related activity i.e. corporate actions, buy ins etc.


Client Details


Our client is one of the world's leading investment banks, with over 1 trillion AUM, providing banking and financial services worldwide.


Description


Responsibilities include:


  • Support day to day trade operations/settlements; ensure accuracy and swift resolution
  • Run trader P&L, Trade capture/validation
  • Analysis and resolution of trade discrepancies across internal systems and external counter parties
  • Daily monitoring of excess/deficits activity
  • Support the Equity Front Office desks within a trade confirmation/settlements capacity
  • Review and resolve failing trade activity
  • Investigate & resolve cash and stock reconciliation issues
  • Maintain superior client service skills (Internal and External clients)
  • Address settlement/position discrepancies; appropriate desk/Manager for prompt resolution
  • Adhere to all rules, regulations and procedures that govern this role and organization

Profile


The ideal candidate should possess the following skills and/or attributes:


  • High Proficiency in Microsoft Excel
  • Effective time management skills with the ability to meet deadlines
  • Excellent verbal and written communication skills
  • Experience with Structured Equity Derivatives
  • An overall knowledge of Equities and Fixed Income products (exotic derivatives a plus i.e. IRS,FX,Futures)
  • Ability to work in a fast paced demanding environment
  • Experience working as Prime Brokerage trading support/operations
  • Minimum of 4 years of Middle Office/Operations experience - previous TA experience preferred
  • Minimum of a BA/BS degree or equivalent industry experience

Job Offer


  • Competitive salary
  • Hybrid role - 3x a week in the office
  • Work/life balance
  • Healthcare benefits - Full Medical/Dental/Vision
  • Retirement 401(K)
  • Paid Time Off/Vacation

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.


Estimated Salary: $20 to $28 per hour based on qualifications.



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