Trade Support

Location

United States of America


Position -Trade Support Analyst/Middle Office Analyst 

Job location- New York 

Exp- 1-3 years 

Salary range: At ITG decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is US$60,000 to US$75,000.

Roles & Responsibilities: 

  • Trade Booking and Trade operation experience required covering Listed and OTC asset classes 
  • Understands the Operation workflow with respect to trade booking, confirmation, settlement, collateral, product control and Investor allocation 
  • Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc. 
  • Hands on experience across Markitwire, DTCC, Clear par, Omgeo platforms will be an added advantage. 
  • Process non-automated transactions including OTC derivatives and their related cash movements 
  • Perform daily and monthly securities pricing analysis, validate and process corporate action data 
  • Exposure to Trade, Position, and Cash reconciliation covering wide assets 
  • You would be expected to manage the Middle Office Operations of our clients (Hedge Funds) 
  • Candidate should have extensive experience on listed and OTC derivatives trade life cycle. 
  • Must have knowledge of the Hedge Fund and Prime Broker business and their relationship with each other. 

Profile: 

  • Preferred master’s in finance & Accounting. 
  • 1-3 years’ experience in Financial Services / Capital Markets Industry 
  • Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure. 
  • Demonstrable accomplishments relating to organizational change activities in a fast-paced environment. 
  • Excellent verbal and written communication in English. 
  • Strong problem-solving skills. 
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