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Trade Support Associate
2 months ago
Our client, a globally recognized fund, is looking for a Trade Support Associate to join their team. In this role, you'll be responsible for:
- Support Middle office functions for multiple trading strategies and products
- Understand trading P/L calculation within Portfolio Management System and General Ledger
- Assist PM's and traders in various research projects and inquiries
- Perform trade corrections
- Liaise with executing brokers to match trades
- Review cash and position reconciliations
Role Qualifications:
- Exposure to various financial products (i.e., Fixed Income, Credit, Securitized Debt such as CLO, MBS, ABS, etc.)
- Must be able to professionally communicate with front office professionals
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Trading Associate
4 days ago
New York, New York, United States J. Aron & Company LLC Full timePosition: Trading Associate at J. Aron & Company LLC.Location: New York, New York.Role Overview: The Trading Associate will assist senior traders in the structuring, pricing, and execution of derivative transactions while managing ongoing risk associated with trading positions. The role involves executing and recording flow-based trades across various...
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Senior Associate, Trade Support
2 months ago
New York, New York, United States Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity?To assist trading desk globally in all functions of Fixed Income trading, specifically Government and Agency bonds. Support revenue generation, ensure cost effectiveness, ensure operational/administrative effectiveness, and ensure compliance to industry wide-conventions, rules and regulations.What will you...
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Associate, Trading
3 days ago
New York, United States J. Aron & Company LLC Full timeAssociate, Trading with J. Aron & Company LLC in New York, New York. Support senior traders with structuring, pricing and executing derivative transactions and ongoing risk management of positions. Execute and book flow-based trades across commodity products and identify opportunities for automating...
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Trade Support/ Operations Associate
1 month ago
New York, United States Glocap Full timeOur client is an SEC-Registered Investment Advisor that builds global, multi-asset class portfolios for individuals, families and nonprofit institutions. They are seeking an Operations Associate to join their team.Responsibilities:Familiar with managing daily trade operations across multiple custodial relationships ie. Trade breaks, fails, settlement related...
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Trade Support/ Operations Associate
2 months ago
New York, United States Glocap Full timeOur client is an SEC-Registered Investment Advisor that builds global, multi-asset class portfolios for individuals, families and nonprofit institutions. They are seeking an Operations Associate to join their team.Responsibilities:Familiar with managing daily trade operations across multiple custodial relationships ie. Trade breaks, fails, settlement related...
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Trade Support/ Operations Associate
4 weeks ago
New York, United States Glocap Full timeOur client is an SEC-Registered Investment Advisor that builds global, multi-asset class portfolios for individuals, families and nonprofit institutions. They are seeking an Operations Associate to join their team.Responsibilities:Familiar with managing daily trade operations across multiple custodial relationships ie. Trade breaks, fails, settlement related...
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Fixed Income Trade Support Senior Associate
1 month ago
New York, United States Social Capital Resources Full timeA top-tier Bank in Midtown is seeking a permanent Fixed Income Support Senior Associate!Responsibilities: Full life cycle trade support role, directly supporting the traders.Working primarily with Fixed Income (Corporate Bonds, Treasuries) productsResponsible for booking, capturing, P&L and reconciling tradesProcessing Corporate Actions and settling...
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Fixed Income Trade Support Senior Associate
3 months ago
New York, United States Social Capital Resources Full timeA top-tier Bank in Midtown is seeking a permanent Fixed Income Support Senior Associate!Responsibilities: Full life cycle trade support role, directly supporting the traders.Working primarily with Fixed Income (Corporate Bonds, Treasuries) productsResponsible for booking, capturing, P&L and reconciling tradesProcessing Corporate Actions and settling...
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Fixed Income Trade Support Senior Associate
3 months ago
New York, United States Social Capital Resources Full timeA top-tier Bank in Midtown is seeking a permanent Fixed Income Support Senior Associate!Responsibilities: Full life cycle trade support role, directly supporting the traders.Working primarily with Fixed Income (Corporate Bonds, Treasuries) productsResponsible for booking, capturing, P&L and reconciling tradesProcessing Corporate Actions and settling...
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Associate, Trading
3 weeks ago
New York, United States Goldman Sachs Full timeAssociate, Trading with Goldman Sachs & Co. LLC in New York, New York. Conduct economic research and analysis in order to build financial models, perform fundamental credit and trading technical analysis, and conduct due diligence to recommend investment strategies, at varying levels of supervision....
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Associate Trading
6 days ago
New York, United States Goldman Sachs Bank USA Full timeAssociate Trading with Goldman Sachs Bank USA in New York, New York. Measure, analyze, and manage market risk, and price and hedge complicated interest rate derivatives. Develop new systematic trading strategies based on research, market structure and statistical analysis. Requires: Bachelor’s degre...
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Equities Trade Support Associate II
6 days ago
New York, United States JPMorgan Chase Full timeThe Equity ("EQ") Trade Support Associate is responsible for a variety of functions supporting the Equity Derivatives, Equity Structuring, and Cash Equity Trading businesses, as well as providing operational support across all Wealth Management lines of business. This role covers multiple markets and products including cash equities, structured notes and OTC...
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Sales and Trading Associate
4 days ago
New York, New York, United States Phaxis Full timeJoin Phaxis as a Sales and Trading Associate in our esteemed Investment Banking division. We are looking for a motivated individual with a background in Financial Services to support our dynamic Sales and Trading operations. Key Responsibilities: 1. Oversee electronic trading platforms (such as MarketAxess and TradeWeb) to ensure alignment with market...
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Trading Associate
5 days ago
New York, New York, United States Goldman Sachs & Co. LLC Full timePosition: Trading Associate at Goldman Sachs & Co. LLCLocation: New York, New YorkRole Overview:As a Trading Associate, you will engage in comprehensive economic research and analytical tasks to construct financial models, execute fundamental credit assessments, and perform technical trading evaluations. Your role will involve conducting thorough due...
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Fixed Income Trade Support
1 month ago
New York, United States Phyton Talent Advisors Full timeOur client a top tier financial services firm is seeking a Fixed Income Trade Support Associate to join their growing team. This role is hybrid in Midtown, NY.Essential Job Duties:- Manage and maintain static data security setup and creations for all fixed income products and systems.- Demonstrate a thorough understanding of the treasury auction process and...
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Trade Support Analyst
1 month ago
New York, New York, United States Royal Bank of Canada Full timeJob SummaryJob DescriptionWhat is the opportunity?You primary focus will be on day-to-day deliverables, developing solutions based upon subject expertise, and occasionally representing the department or function at a broader level.You will provide Trade Support for the Primary and Secondary Fixed Income Trading Desks and Revenue Generators (Municipal Tender...
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Trade Floor Support
1 month ago
New York, United States WNTD Full timeSenior Consultant for Trade Floor Support (12-Month Contract) - New York CityWe are seeking a highly experienced and motivated Senior Consultant to join our clients team in New York City. This is a 12-month contract position requiring solid and proven expertise in Futures and Options. The role demands an onsite presence with a flexible work schedule of 3...
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Securities Trading Support Specialist
4 days ago
New York, New York, United States Raymond James Financial Incorporated Full timePosition OverviewAs a Securities Trading/Sales Assistant at Raymond James Financial Incorporated, you will leverage your skills to support trading operations and enhance client interactions.Primary ResponsibilitiesVerify transaction precisionCompile management reportsAddress intricate challengesMaintain comprehensive account documentationFacilitate dialogue...
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FX Derivative Trade Support
4 weeks ago
New York, United States Phyton Talent Advisors Full timeOur client a top tier global financial services firm is seeking an FX Trade Support associate to join their growing team. This role will be hybrid based in the Midtown, NY area.Key Responsibilities:- Daily capture and verification of trades, including FX Forwards, Swaps, NDFs, FX Options, Exotic Options, Structured Trades (e.g., Volatility/Variance Swaps,...
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CLO Trading Operations Associate
4 days ago
New York, New York, United States Atlantic Group Full timeKey Responsibilities:Trade Execution Support:Facilitate the processing of CLO transactions, ensuring prompt and precise order management.Keep trade logs current, ensuring all transactions are accurately documented and reconciled.Engage with brokers, counterparties, and internal operations teams to guarantee seamless trade settlements.Assistance in Portfolio...