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Business Trade Analyst
2 months ago
"All candidates must be directly contracted by ASK Consulting on their payroll and cannot be subcontracted. We are unable to provide sponsorship at this moment".
Job Title: Business Trade Analyst
Location: Boston, MA Hybrid
Duration: 12-Months-Contract
Pay Range is $35/hr to $40.73/hr. on W2
Job Description:
- Provide functional support around corporate action workflows to include data consumption, processing standards and management of overall corporate action both internal and externally
- Provide functional support to fixed income portfolio managers, traders, and portfolio administrators for Eaton Vance's portfolio and order management systems (Aladdin).
- Responsible for cash and position reconciliation in Aladdin for all designated fixed income portfolios
- Responsible for monitoring trade affirmation and settlement of market transactions.
- Work with brokers and custodian banks to resolve trade settlement and reconciliation items.
- Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines
- Facilitate the accurate and timely delivery of critical business information among all necessary parties.
- Provide required operational support to traders, portfolio managers, and marketing teams
- Initiate the execution of transactions directed to specific brokers as specified in client contracts.
- Support all components of Aladdin processing (position, cash, corporate actions) for all of the Fixed Income Team
Qualifications:
- Bachelor's degree or comparable work experience
- Five to Seven years of operations and/or related experience
- Specific knowledge of corporate action is a PLUS
- Knowledge of fixed income securities a MUST
- Knowledge of BRS Aladdin a PLUS
- Knowledge of Omgeo CTM and Alert a plus
- Strong analytical, organizational, and communication skills
- Strong problem-solving skills and ability to work with others implementing solutions
- Knowledge of custodian bank operating standards and interoperability with asset management
About ASK: ASK Consulting is an award-winning technology and professional services recruiting firm servicing Fortune 500 organizations nationally. With 5 nationwide offices, two global delivery centers, and employees in 42 states-ASK Consulting connects people with amazing opportunities
ASK Consulting is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all associates.
