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Trade Operations Analyst
Responsibilities of the role include reconciling trade breaks with the fund administrator, managing cash and position breaks, and verifying month-end NAVs.
Responsibilities: Provide support for multiple investment vehicles which include multiple Funds, Separately Managed Accounts, and Portfolios Communicating, confirming, settling/funding and reconciling securities trades and allocations and working with traders, counterparties, clearing brokers, and clearinghouses Setting up new accounts and brokers on confirmation and clearing systems Reconciling cash and post settlements Heavily support structured products and emerging markets Qualifications: Bachelor's degree in Finance or Economics 2-5 years of trade support or relevant experience An understanding of product knowledge and fixed income products is a plus Understanding of International/Domestic Equity, Futures, and OTC/Derivatives
Responsibilities: Provide support for multiple investment vehicles which include multiple Funds, Separately Managed Accounts, and Portfolios Communicating, confirming, settling/funding and reconciling securities trades and allocations and working with traders, counterparties, clearing brokers, and clearinghouses Setting up new accounts and brokers on confirmation and clearing systems Reconciling cash and post settlements Heavily support structured products and emerging markets Qualifications: Bachelor's degree in Finance or Economics 2-5 years of trade support or relevant experience An understanding of product knowledge and fixed income products is a plus Understanding of International/Domestic Equity, Futures, and OTC/Derivatives