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

ZDdYV29NTktseGVrb252TTlaZFFrOWpzT3c9PQ==
  • Northbound Search
  • New York, NY

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

System One

Nuclear Methods Software Engineer Job at System One

 ...Overview: System One is seeking an entry-level Nuclear Methods Software Engineer to support development on the ARMI frameworkan advanced Python codebase used for nuclear reactor design and analysis across multiple next-generation reactor programs. This role involves... 

ALPLA Group

Apprenticeship in Plastics Processing Job at ALPLA Group

 ...ALPLA is a global family-owned, privately held company that makes innovative, customized, recycled packaging for top companies such as...  ...education (ages 18 & up/college ready students) AAS degree & German Certification Pathway to crisis-proof employment As an... 

Element Care

Personal Care Specialist/CNA/HHA Job at Element Care

 ...Great Life work Balance position with excellent benefits! The CNA or HHA serves as a member of the PACE Interdisciplinary Team. Under the direction of a licensed nurse, incumbent participates in all aspects of the planning, implementation and evaluation of personal care... 

Dahl Consulting

Remote Health Plan Specialist - Medicare (28876) Job at Dahl Consulting

Title : Health Plan Specialist Location : 100% Remote | Candidates must reside within the following states: WI, MO, NE, SD, ND, IA, TX, KS, IL, OK Job Type : Contract (12 months) Compensation : $21.00 per hour + $1 shift differential (shifts ending at or after...

Supreme Restorations LLC

🚀 Job at Supreme Restorations LLC

This is NOT a Remote Position Forget everything you know about "sales jobs Most companies offer a tiny base, a pathetic 5% commission, and a manager who breathes down your neck. We aren't most companies. We are a high-growth, family-owned powerhouse looking for a...