Trade Support

3 weeks ago

New York, United States Trandon Associates, Inc Full time
Job DescriptionJob Description

International Pension Fund seeking a Trade Support candidate to join their team

This position is a contract role, about one year

 

This position is an integral part of operations to ensure that all daily trade settlement functions are handled in a timely and controlled manner. Additionally, this position requires knowledge to handle the more complex products from a documentation and settlement prospective.

RESPONSIBILITIES:

  • Fail Control
  • Custody Reconciliations
  • Collaborate with Vendors as needed
  • Act as a liaison between Front Office, Counterparties and Custodian Banks
  • 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

QUALIFICATIONS:

  • 5+ years experience in the Financial Industry in trade support with diversified product knowledge including:
  • Experience in CTM, DTC S/N and Trade Suite
  • Corporate Actions
  • Corporate bond, government bonds, ABS, CMO’s and equities
  • Mortgage-backed securities including TBA process
  • Strong communication skills
  • Derivative products such as REPO, SWAPS, Futures, and Options

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