Trade Support Analyst

4 weeks ago


Stamford, United States Atlas Search Full time

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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