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Trade Support Analyst

3 months ago


New York, United States TBG | The Bachrach Group Full time

A client of ours in the Financial Services industry is seeking a Trade Support Analyst to join their team. The ideal candidate has 2+ years of relevant experience within the Financial Services industry. Please apply if this role interests you, the client is looking to move quickly


Responsibilities:


  • Execute settlement processes with respect to the US investment activities of the Company
  • Oversee and participating in the daily trade processing of Corporate Actions, Repos, REITs, Derivatives and fixed income securities including allocation of MBS pass-through securities
  • Fail Control
  • Custody Reconciliations
  • Collaborate with Vendors as needed
  • Act as a liaison between Front Office, Counterparties and Custodian Banks