What are the responsibilities and job description for the Trade Support Analyst position at Arrow Search Partners?
About The Company
Our client is a global asset management firm with over $26 billion in AUM and invests in multiple asset classes such as long/short equity, global macro investments, and private investments.
Responsibilities
$95,000-$105,000
Our client is a global asset management firm with over $26 billion in AUM and invests in multiple asset classes such as long/short equity, global macro investments, and private investments.
Responsibilities
- Perform daily trade capture and validation across derivative products including options, futures, swaps, and structured products
- Reconcile trade activity, positions, and valuations between internal systems, clearing brokers, and counterparties
- Monitor trade lifecycle events such as resets, expirations, exercises, and corporate actions
- Support margin and collateral management processes including monitoring requirements and communicating with counterparties
- Assist in the preparation of daily P&L, risk, and exposure reports
- Maintain strong relationships with brokers, clearing firms, and third-party service providers
- Participate in audits, regulatory inquiries, and process improvement projects
- Bachelor’s degree in finance or related field
- 1-2 years of experience in trade support, operations, or derivatives-related role
- Strong understanding of derivative products, market mechanics, and trade lifecycle processes
- Experience with trade capture or risk systems
- Able to manage multiple priorities in a deadline-driven environment
$95,000-$105,000
Salary : $95,000 - $105,000