Trade Support Analyst

About the Company

Our client is a global asset management firm with over $26 billion in AUM and invests in multiple asset classes such as long/short equity, global macro investments, and private investments.

Responsibilities

• Perform daily trade capture and validation across derivative products including options, futures, swaps, and structured products
• Reconcile trade activity, positions, and valuations between internal systems, clearing brokers, and counterparties
• Monitor trade lifecycle events such as resets, expirations, exercises, and corporate actions
• Support margin and collateral management processes including monitoring requirements and communicating with counterparties
• Assist in the preparation of daily P&L, risk, and exposure reports
• Maintain strong relationships with brokers, clearing firms, and third?party service providers
• Participate in audits, regulatory inquiries, and process improvement projects

Requirements

• Bachelors degree in finance or related field
• 1?2 years of experience in trade support, operations, or derivatives?related role
• Strong understanding of derivative products, market mechanics, and trade lifecycle processes
• Experience with trade capture or risk systems
• Able to manage multiple priorities in a deadline?driven environment

Salary Range

$95,000-$105,000

Seniority Level

• Entry level

Employment Type

• Full?time

Job Function

• Finance and Sales

Industries

• Staffing and Recruiting

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