Trade Management Analyst

4 days ago

Dallas, Texas, United States Innova Solutions Full time

Job Title: Trade Management Analyst

Job Summary: We are seeking a highly skilled Trade Management Analyst to join our team at Innova Solutions. As a Trade Management Analyst, you will be responsible for supporting traders and portfolio managers across various asset management businesses.

Key Responsibilities:

  • Supporting traders and portfolio managers across various asset management businesses.
  • Trade & payment confirmation / instruction.
  • Monitor daily reconciliations between various trading systems.
  • Interface with the Trading and brokers to resolve day to day issues and ensure efficient settlement of trading activity.
  • Problem solving capability for complex trade flow, accounting issues and trade discrepancies.
  • Process analysis to improve control, scalability and efficiency.
  • Providing project management leadership and/or support for new and existing products, with an emphasis on co-operation with Information Technology for the development and enhancement of processes and systems.
  • Building relationships with outside financial institutions (brokers, custodians, prime broker and fund administrator) to improve quality and productivity of work, integrating best practices as appropriate.
  • Providing regular and ad hoc management information on STP rates, risks and volumes.
  • Proactively identifying opportunities and enhancements to improve functions.
  • Maintain team procedures and provide regular management reporting to senior Operations managers and the business.

Requirements:

  • Preference of at least 1 year asset management or middle office experience (experience or solid understanding of Bank Loan confirmations/settlements or related trade support functions preferred).
  • Understanding of industry agenda & platforms (e.g. DTC, SWIFT, FED, Trade Warehouse, IHS Markit: ClearPar, WSO, Loan Platforms and Counterparty Manager) is a plus.
  • Fail trade/payment investigation experiences preferred.
  • Experience in broker and/or client facing activities.
  • Capability to prioritize and work under pressure in a fast-paced environment.
  • Proactive, self motivated individual with high levels of ownership, and driven to achieve.
  • Demonstrates ability to independently troubleshoot and resolve most common problems that arise.
  • Demonstrates ability to apply re-engineering methodologies to processes and execute solutions.
  • Demonstrate ability to identify inter-relationships and understand the broad impacts of work and projects across the organization.
  • Possesses excellent communication skills and attention to detail.
  • Strong interest in Operations and asset management trade support and/or middle office.

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