Trade Management Analyst

2 weeks ago

Denver, United States Pyramid Consulting, Inc Full time

Immediate need for a talented Trade Management Analyst. This is a 07+months contract opportunity with long-term potential and is located in Denver, CO(Hybrid). Please review the job description below and contact me ASAP if you are interested.


Job ID: 24-52990


Pay Range: $45 - $47.41/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).


Key Responsibilities:

  • Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients.
  • Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs.
  • The team is also responsible for ensuring timely integration of client trades through the Trade Management platform and into the ABOR/IBOR platform.
  • A Trade Management Analyst will primarily be responsible for supporting daily trade activity including post trade confirmation, settlement and client reporting responsibilities including:
  • Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians
  • Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary
  • Work closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires.
  • Act as the primary escalation contact within Client to ensure settlement related issues are resolved in a timely manner
  • Create and maintain accurate broker and custodian settlement instructions across multiple databases
  • Ensure accuracy of new account profiles within all internal systems
  • Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls


Key Requirements and Technology Experience:


  • Key skills; Trade settlement/Reconciliation
  • Equity OR fixed income
  • Middle/Back Office
  • One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement.
  • Bachelor’s Degree in Accounting/Finance or equivalent
  • Experience with SWIFT and/or BBH Infomediary
  • Expertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities
  • Proven ability to maintain a customer service focused attitude in a high pressure securities environment
  • Ability to work independently within established guidelines and strict operational controls


Our client is a leading Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.


Pyramid Consulting, Inc. provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.


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