What are the responsibilities and job description for the Trade Support Analyst position at Mission Staffing?
Job Description:
· Responsible for trade capture, trade blotter reconciliations and resolution of exceptions
· Responsible for daily reconciliation of cash and position
· Reviewing, allocating and confirming bond, equity, options, OTC trades with counterparties in DTC/Euroclear/ICE/MarkitWire/GTSS/CTM/ALERT.
· Send out daily trade fails and unmatched report to front office
· Confirm and settle trades with custodians, resolve failing and unmatched trades
· Look at existing processes and relationships and make suggestions on how they could be changed to improve end to end operational support.
· Work on projects relating to system/process enhancements and re-engineering of operational workflows.
· Responsible for ad-hoc requests (i.e. Equity unit split, PIPE settlement processing, Physical settlements etc.
Qualifications:
· Undergraduate Degree with 2 years of relevant experience
· Ability to work in a fast-paced environment; prior experience sitting with traders a plus
· Knowledge of DTC/Euroclear, Bloomberg, ICELink, ALERT/CTM, SWIFT, MarkitWire, TriOptima
· Experience with fixed income, derivatives, equity products, FX, and trade life cycle management
· Ability to coordinate and work across operational teams on system enhancements