Trade Support Analyst
3 weeks ago
What you'll do:
Support Back Office functions for a Securitized Debt Desk
o Product-specific experience for CLO, CMBS, MBS, ABS, 24-day delay, and TBA securities
o Also experience with CDX is a plus
Perform mandatory daily functions of:
o Perform Security setup process for downstream applications
o Assure all Trades are received and processed into the Front End system
o Liaise with Executing brokers on Settlements
o Liaise with Prime brokers and agents to settle all lifecycle events such as Factor
paydowns and Coupons and TBA pair-offs
o Perform Trade corrections
o Fail control
o Assist PMs/Traders in various research projects and Inquiries
o Understand trading P/L calculation within Portfolio Management System(PMS)
and General Ledger
Review Cash and Position reconciliations between Shadow Books and Prime Brokers
Review Administrator Cash and Position reconciliations for official books and records.
Review Corporate Actions and ensure trading positions are correct for Start of day trading
Procedure documentation
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Trade Support Analyst
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Trade Support Analyst
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Stamford, United States Atlas Search Full timeMy client is a multi-billion dollar investment manager established in 2006. They target traditional and non-traditional sources of alpha by employing multiple absolute return strategies to identify growth opportunities that are uncorrelated to each other and to market indices.They have generated consistent, risk-adjusted returns through varying market...
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Trade Support Analyst
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Trade Support Analyst
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Stamford, United States Atlas Search Full timeSupport Middle Office functions for multiple trading strategies and products Perform mandatory daily functions of: Perform Security setup process for downstream applications Assure all Trades are received and processed into the Front End systemLiaise with Executing brokers to match trades in CTM and Traiana Liaise with Executing brokers on Settlements...
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Trade Support Analyst
1 week ago
Stamford, United States Atlas Search Full timeWhat you’ll do:• Support Back Office functions for a Securitized Debt Desko Product-specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securitieso Also experience with CDX is a plus• Perform mandatory daily functions of:o Perform Security setup process for downstream applicationso Assure all Trades are received and processed into the...
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Trade Support Analyst
3 weeks ago
Stamford, United States Atlas Search Full timeWhat you’ll do:• Support Back Office functions for a Securitized Debt Desko Product specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securitieso Also experience with CDX is a plus• Perform mandatory daily functions of:o Perform Security set up process for downstream applicationso Assure all Trades are received and processed into Front...
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Trade Support Analyst
3 weeks ago
Stamford, United States Atlas Search Full timeWhat you’ll do:• Support Back Office functions for a Securitized Debt Desko Product specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securitieso Also experience with CDX is a plus• Perform mandatory daily functions of:o Perform Security set up process for downstream applicationso Assure all Trades are received and processed into Front...
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Trade Support Analyst
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Stamford, United States Atlas Search Full timeWhat you’ll do:• Support Back Office functions for a Securitized Debt Desko Product specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securitieso Also experience with CDX is a plus• Perform mandatory daily functions of:o Perform Security set up process for downstream applicationso Assure all Trades are received and processed into Front...
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Stamford, United States Atlas Search Full timeWhat you’ll do:• Support Back Office functions for a Securitized Debt Desko Product specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securitieso Also experience with CDX is a plus• Perform mandatory daily functions of:o Perform Security set up process for downstream applicationso Assure all Trades are received and processed into Front...
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