Trade Operations Analyst (onsite)
Vitaver & Associates, Inc, Juno Beach, FL, United States
14580 – Trade Operations Analyst (onsite) – Juno Beach, FL
Start Date: ASAP
Type: Temporary Project
Estimated Duration: 12+ months with possible extensions
Work Setting: 100% of the time at the Client’s site. No telecommuting or remote work. This is a non-negotiable requirement from the client. Only candidates able to relocate as required should apply to avoid removal from future consideration.
Required
Availability to work 100% of the time at the Client’s site in Juno Beach, FL (required)
Experience with SOX Applications and executing end‑of‑day recaps and reports
Experience verifying positions, monitoring daily Value at Risk and other risk related measures
Experience reconciling broker statements and other external transaction‑related records
Experience with daily Profit and Loss and pricing information
Experience with Electronic Funds Sources and other clearing transactions
Experience conducting quantitative and qualitative research to support small to medium special projects
Experience with ad‑hoc report development using SQL & Power BI
Experience creating Excel‑based ad‑hoc reports and automating them using macros as needed
Experience supporting process improvements and collaborating with IT to enhance and maintain trade capture platforms and related workflows
Bachelor’s degree in related fields
Responsibilities
Capture and process trades in the SOX application, including end‑of‑day recaps, reconciliations, and reporting
Verify positions and monitor daily Value at Risk (VaR) and other key risk metrics
Reconcile broker statements and other external transaction‑related records
Prepare and deliver daily Profit & Loss (P&L) reports and pricing information to management
Manage electronic funds transfers, clearing transactions, and related settlement activities
Conduct quantitative and qualitative analysis to support small to medium special projects and business initiatives
Support process design, automation, and continuous improvement efforts, including development of ad‑hoc reports using SQL, Power BI, and Excel (macros), and collaboration with IT on the trade capture platform
#J-18808-Ljbffr
Start Date: ASAP
Type: Temporary Project
Estimated Duration: 12+ months with possible extensions
Work Setting: 100% of the time at the Client’s site. No telecommuting or remote work. This is a non-negotiable requirement from the client. Only candidates able to relocate as required should apply to avoid removal from future consideration.
Required
Availability to work 100% of the time at the Client’s site in Juno Beach, FL (required)
Experience with SOX Applications and executing end‑of‑day recaps and reports
Experience verifying positions, monitoring daily Value at Risk and other risk related measures
Experience reconciling broker statements and other external transaction‑related records
Experience with daily Profit and Loss and pricing information
Experience with Electronic Funds Sources and other clearing transactions
Experience conducting quantitative and qualitative research to support small to medium special projects
Experience with ad‑hoc report development using SQL & Power BI
Experience creating Excel‑based ad‑hoc reports and automating them using macros as needed
Experience supporting process improvements and collaborating with IT to enhance and maintain trade capture platforms and related workflows
Bachelor’s degree in related fields
Responsibilities
Capture and process trades in the SOX application, including end‑of‑day recaps, reconciliations, and reporting
Verify positions and monitor daily Value at Risk (VaR) and other key risk metrics
Reconcile broker statements and other external transaction‑related records
Prepare and deliver daily Profit & Loss (P&L) reports and pricing information to management
Manage electronic funds transfers, clearing transactions, and related settlement activities
Conduct quantitative and qualitative analysis to support small to medium special projects and business initiatives
Support process design, automation, and continuous improvement efforts, including development of ad‑hoc reports using SQL, Power BI, and Excel (macros), and collaboration with IT on the trade capture platform
#J-18808-Ljbffr