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
...applicable) . Certificates, Licenses And Registrations The incumbent must possess and maintain a valid driver's license, current state EMT or Paramedic certification (license, if applicable), American Red Cross CPR for the Professional Rescuer and/or American Heart...
...commercial invoices, packing lists, certificates of origin, and export licenses. * Understand U.S. Customs and Border Protection (CBP) requirements, including Harmonized Tariff Schedule (HTS) classification and duty rates. Be aware of Importer of Record (IOR) responsibilities...
...everything that we do. Position Summary: The Senior Web Developer will work in conjunction with the EGID team to create high-quality... ...Valued Skills and Experience: Content Management Systems (Drupal, WordPress) Experience working on high traffic, enterprise-class...
Alignment Health is breaking the mold in conventional health care, committed to serving seniors and those who need it most: the chronically ill and frail. It takes an entire team of passionate and caring people, united in our mission to put the senior first. We have built...
...promoting mental health resources, strong EAP services, and a healthy work-life balance in a... ...'s home. Supports the Business office in processing all benefits, enrollments,... ...residing at the Center. Provides on-going community awareness to services including...