|Company Name:||Mission Staffing|
|Job Location:||New York City Metropolitan Area|
|Job Posted Date:||20-04-2023|
Mission Staffing is seeking a Trade Operations Analyst in New York City Metropolitan Area. Please take a moment to read the job post below if you are interested:
· Support all operational aspects of the trade lifecycle post execution: trade capture, confirmation, clearing, settlement, reconciliations, corporate actions, proxy voting, etc.
· Book daily trading activity, and setup and maintain security masters in Wall Street Office
· Coordinating with fund administrators and outside service providers to ensure proper trade instruction has been transmitted to the fund’s prime brokers and custodians
· Ensure timely settlements, with a proactive approach to identification of settlement breaks, escalation and remediation of issues
· Researching daily trade related cash and position reconciliation exceptions in fund level and SPV bank accounts
· Resolving daily cash and position exceptions between fund administrator, counterparty and our internal books and records
· Ensure corporate actions and proxy votes are submitted prior to deadlines, book related restructuring activity in Wall Street Office, maintain proxy calendar, coordinate with asset management on voting options, etc.
· Daily interaction with various internal departments such as Accounting, Treasury, Valuations, and IT
· Daily interaction with trading desk and asset managers to ensure accurate positions are reflected on our books and records, identify and resolve any issues, etc.
· Participate in a broad range of operational projects, and assist with ad hoc reporting and other requests for management / front office personnel
Getting the Trade Operations Analyst designation comes with some responsibilities. It would be a wise idea to take a few minutes to learn more about it so you can make an informed decision.
Applicants must meet the above-mentioned requirements in order to qualify for consideration to work as a Trade Operations Analyst .
By clicking on the apply now button, you will be redirected to the official recruitment website where you can fill out your application.