Trade Operations Associate Jobs

Our client is seeking a Trade Operations Analyst with investment operations trade support experience to join our team. This is an exciting opportunity to work with a leading private investment management firm catering to high-net worth individuals, families, and foundations.

Responsibilities

• Ensure trades meet trade match criteria defined by NI 24-101 and resolve all settlement issues
• Upload trades into portfolio management system and communicate trade details to brokers and custodians
• Conduct daily communication with Portfolio Managers regarding portfolio positions
• Complete tasks related to trade automation project and updating CRM system
• Manage daily trade transactions, including creating and allocating trades based on instructions from Portfolio Managers
• Conduct data analysis and reporting related to CRM system

Requirements:

• Excellent analytical skills, including data analysis
• Strong understanding of trade processing cycle which would include trades through CDS, DTC, and Fed Wire
• Proficient in Excel & Process improvement
• High attention to detail and ability to work in an unstructured, fast-paced environment
• Bachelor's degree in mathematics, business, engineering, or related fields
• Minimum of 2 years of experience working in finance or investment management industries, with trade operations or trade allocation experience

This is a full-time position with a competitive compensation package and comprehensive benefits. If you have the required skills and relevant experience, please apply using the link below, or email me your resume to [email protected]