Junior Trade Support Analyst Job at Northbound Search, New York, NY

WFNJRXRlRzA4NEtZWDE5VFFIT2F6NHRx
  • Northbound Search
  • New York, NY

Job Description

Job Description

Job Description

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

Job Tags

Hourly pay, Work at office,

Similar Jobs

City Of Leawood Kansas

Experienced Landscape Maintenance Workers Job at City Of Leawood Kansas

Job Description Are you passionate about the great outdoors? Do you have a knack for keeping things tidy and beautiful? Are you eager to advance your career and grow in the landscape industry? Are you a self-starter with the right attitude who is looking for the next...

ProKatchers

Travel Nurse RN - House Supervisor - $4,100 per week Job at ProKatchers

 ...~ Specialty: House Supervisor ~ Discipline: RN ~ Start Date: ASAP ~ Duration: 13 weeks ~48 hours per week ~ Shift: 12 hours, nights ~ Employment Type: Travel Job Description: Night shift House Supervisor with strong ED skills based at the Gold Beach... 

Aprio

Internship, Video Production + Growth (Atlanta) Job at Aprio

 ...Internship, Video Production + Growth Work with a nationally ranked CPA and advisory firm that is passionate for what's next. Aprio has 3...  ...collaborative environment. Key Responsibilities Assist with filming and production of internal and client-facing video projects... 

Cushman & Wakefield

Sr. Transaction Coordinator - Remote Job at Cushman & Wakefield

 ...Track and report critical lease expirations and manage smaller transactionsDraft and process transaction-related documents including...  ...Excellent communication skills, both written and verbalAbility to coordinate with various stakeholders effectivelyPrior experience in a... 

HireAthletes

70K-80K Software Sales Development Representiative Job at HireAthletes

70K-80K Software Sales Development Representiative 70K-80K Software Sales Development Representiative 2 days ago Be among the first...  ...to multi-task, organize, and prioritize workSeniority level Seniority level Entry levelEmployment type Employment type Full-timeJob...