Mission Staffing
A top global alternative asset manager is seeking a Trade Support Analyst to join its Convertible & Derivative Arbitrage team in New York. This is a highly visible opportunity to work closely with traders and cross-functional teams while supporting complex, market-neutral strategies in a fast-paced environment.
Company Information: A leading global alternative asset manager with a diversified investment platform spanning multi-strategy, credit, real estate, and structured products across major financial markets.
Job Description:
Responsible for trade capture, trade blotter reconciliations and resolution of exceptions.
Responsible for daily reconciliation of cash and position.
Reviewing, allocating and confirming bond, equity, options, OTC trades with counterparties in DTC/Euroclear/ICE/MarkitWire/GTSS/CTM/ALERT.
Send out daily trade fails and unmatched report to front office.
Confirm and settle trades with custodians, resolve failing and unmatched trades.
Look at existing processes and relationships and make suggestions on how they could be changed to improve end to end operational support.
Work on projects relating to system/process enhancements and re-engineering of operational workflows.
Responsible for ad-hoc requests (i.e. Equity unit split, PIPE settlement processing, Physical settlements etc.
Requirements / Qualifications:
Undergraduate Degree with 2+ years of relevant experience.
Ability to work in a fast-paced environment; prior experience sitting with traders a plus.
Knowledge of DTC/Euroclear, Bloomberg, ICELink, ALERT/CTM, SWIFT, MarkitWire, TriOptima.
Experience with fixed income, derivatives, equity products, FX, and trade life cycle management.
Ability to coordinate and work across operational teams on system enhancements.
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Company Information: A leading global alternative asset manager with a diversified investment platform spanning multi-strategy, credit, real estate, and structured products across major financial markets.
Job Description:
Responsible for trade capture, trade blotter reconciliations and resolution of exceptions.
Responsible for daily reconciliation of cash and position.
Reviewing, allocating and confirming bond, equity, options, OTC trades with counterparties in DTC/Euroclear/ICE/MarkitWire/GTSS/CTM/ALERT.
Send out daily trade fails and unmatched report to front office.
Confirm and settle trades with custodians, resolve failing and unmatched trades.
Look at existing processes and relationships and make suggestions on how they could be changed to improve end to end operational support.
Work on projects relating to system/process enhancements and re-engineering of operational workflows.
Responsible for ad-hoc requests (i.e. Equity unit split, PIPE settlement processing, Physical settlements etc.
Requirements / Qualifications:
Undergraduate Degree with 2+ years of relevant experience.
Ability to work in a fast-paced environment; prior experience sitting with traders a plus.
Knowledge of DTC/Euroclear, Bloomberg, ICELink, ALERT/CTM, SWIFT, MarkitWire, TriOptima.
Experience with fixed income, derivatives, equity products, FX, and trade life cycle management.
Ability to coordinate and work across operational teams on system enhancements.
#J-18808-Ljbffr