Trade Support Analyst

3 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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