Trade Support Associate

2 months ago


New York, United States $11B Alternative Investment Manager Full time

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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