Trade Management Specialist

7 days ago


Denver, Colorado, United States Pyramid Consulting, Inc Full time

Company Overview: Our client is a leading financial services provider with a strong presence in the market.


Salary: The estimated salary for this role is $45 - $47.41 per hour, with employee benefits including health insurance, 401(k) plan, and paid sick leave.


Job Description: As a Trade Management Analyst, you will be responsible for handling trade matching, settlement, and reporting for investment manager clients. This includes ensuring timely integration of client trades through the Trade Management platform and into the ABOR/IBOR platform.



  • Ensure accurate settlement of trades across multiple security types, global markets, brokers, and custodians
  • Provide end of day reporting to relevant Oversight teams accurately reflecting trade status and commentary
  • Work closely with external and internal parties to resolve trade discrepancies, including unmatched and failed security trades
  • Act as 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 and create new efficiencies

Required Skills and Qualifications:



  • 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, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities
  • Proven ability to maintain customer service focused attitude in high pressure securities environment
  • Ability to work independently within established guidelines and strict operational controls


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