Junior Trade Support Analyst
5 days ago
Our client, an established investment bank in New York, NY, is looking to add a Junior Trade Support Analyst to their growing team. The responsibilities of this role will include trade break resolution, reconciling cash and positions for fixed income trades, and settling trades.
Responsibilities- Monitoring corporate actions, signing off on trade requests
- Executing end-of-day functions in conjunction with the fund administrator
- Signing off on custodial trade verification requests, client audits or NAV for third parties
- Ensuring all collateral and OTC settlement movements are reconciled, agreed to, and processed accordingly at relevant counter-parties and within internal systems
- General support of all traded products including Fixed Income and Equity products
- 1-2 years of middle office/operations experience
- Medical benefits
- Hourly rate: $25$30 per hour
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Junior Regulatory Reporting Analyst
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