Structured Investments Associate

1 week ago


Boca Raton, Florida, United States iCapital Full time
About the Role

iCapital is seeking a highly organized and detail-oriented Associate to join the Structured Investments Distribution team. This role will support the Trading department with order entry, security setup, resolving trade breaks, and month-end closeouts.

Responsibilities
  • Collaborate with trading partners to resolve trade breaks and discrepancies.
  • Coordinate with RBC to set up securities internally.
  • Assist with opening new accounts at RBC and in Bloomberg.
  • Enter orders into Axio Exchange.
  • Support month-end calendar closeouts.
  • Verify orders with RIAs, broker-dealers, and issuers to ensure accuracy.
  • Run trades in Bloomberg using TOMs.
  • Monitor TRACE reports and work with trading partners to correct unmatched trades.
Qualifications
  • Bachelor's degree.
  • Series 7 and 63 licenses required.
  • 2+ years of operations/trading experience.
  • Strong organizational skills and attention to detail.
  • Excellent verbal, written, and interpersonal communication skills.
  • Proficient with Microsoft Suite (PowerPoint and Excel).
  • Able to escalate and communicate effectively.
  • Able to work independently and take initiative.
Benefits

iCapital offers a competitive compensation package, including salary, equity, and an annual performance bonus. Employees also receive a comprehensive benefits package, including an employer-matched retirement plan, generously subsidized healthcare, parental leave, and unlimited paid time off.

iCapital values collaboration and innovation. Employees in this role will work in the office four days a week, with the flexibility to work remotely one day.



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