Trade Operations Analyst Job at Northbound Search, Boca Raton, FL

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  • Northbound Search
  • Boca Raton, FL

Job Description

Job Description

Job Description

Trade Operations Analyst

Responsibilities of the role include reconciling trade breaks with the fund administrator, managing cash and position breaks, and verifying month-end NAVs.

Responsibilities:
  • Provide support for multiple investment vehicles which include multiple Funds, Separately Managed Accounts, and Portfolios
  • Communicating, confirming, settling/funding and reconciling securities trades and allocations and working with traders, counterparties, clearing brokers, and clearinghouses
  • Setting up new accounts and brokers on confirmation and clearing systems
  • Reconciling cash and post settlements
  • Heavily support structured products and emerging markets

Qualifications:

  • Bachelor's degree in Finance or Economics
  • 2-5 years of trade support or relevant experience
  • An understanding of product knowledge and fixed income products is a plus
  • Understanding of International/Domestic Equity, Futures, and OTC/Derivatives

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