Trade Operations Analyst

Found in: Appcast Linkedin GBL C2 - 3 weeks ago


Stamford, United States Coda Search│Staffing Full time

Asset Manager looking to build out back office operations function based in Stamford, CT. The firm is extremely collaborative and promotes new ideas. They offer flexibility and a collaborative work environment with excellent benefits and ability to move up through the ranks as they continue to grow at a rapid rate.


Responsibilities:

  • Set up security structure for downstream applications
  • Ensuring all trades are received and processed
  • Coordinate the settlement process
  • Collaborate with Prime Brokers
  • Handle trade discrepancies
  • Support Traders with Ad-Hoc projects
  • Review Cash reconciliations and Corporate actions
  • Assist with P&L calculations


Experience

  • 2+ years experience within a Fund
  • Bachelor's degree in Finance or Economics
  • Ability to thrive in a fast paced growing environment
  • Strong Excel Skills
  • Bloomberg experience a MUST



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