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Trade Settlements Associate

4 months ago

New York, United States Top Tier Hedge Fund Full time

Top tier hedge fund with longstanding history seeks Trading Settlements Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. Exposure to equities, fixed income, FX and derivatives.


Hybrid office policy.


Responsibilities:

  • - Trade and Position reconciliations
  • - Settlements and Position Management
  • - Trade confirmations and documentation
  • - Securities limits monitoring
  • - Counterparty, fund administrator, and vendor relationship management
  • - Commission management and system implementation
  • - Ad hoc reporting and data gathering
  • - Process improvement


Requirements

  • 2-5 years experience in settlements function within bank, custodian or asset manager
  • Ideally product experience includes FX, repos, equities
  • Proficient in SQL