What are the responsibilities and job description for the Junior Trade Support Analyst position at Northbound Executive Search?
Junior Trade Support Analyst
About the company:
Our client, an established investment bank in New York, NY, is looking to add a Junior Trade Support Analyst to their growing team. The responsibilities of this role will include trade break resolution, reconciling cash and positions for fixed income trades, and settling trades.
Responsibilities
- Trade break reconciliation
- Monitoring corporate actions, signing off on trade requests
- Executing end-of-day functions in conjunction with the fund administrator
- Signing off on custodial trade verification requests, client audits or NAV for third parties
- Ensuring all collateral and OTC settlement movements are reconciled, agreed to, and processed accordingly at relevant counter-parties & within internal systems
- General support of all traded products included Fixed Income and Equity products
Qualifications:
- Bachelor's degree
- Strong Excel skills
- 1-2 years of middle office/operations experience
Benefits/Compensation:
- Medical benefits
- Hourly: ($25-$30)/hr
Salary : $80,000 - $90,000
