Equity Derivatives Trade Support Analyst
: Job Details :


Equity Derivatives Trade Support Analyst

Groupe Bpce

Location: New York,NY, USA

Date: 2024-09-15T07:22:08Z

Job Description:
Poste et missionsThe role of the vp-level Trade Support Analyst is to assist the traders and sales in their daily tasks, making sure the transactions are properly booked and reported. He/she/they will also be the point of contact of support functions for any discrepancy in the processing of operations and will have the responsibility to resolve the issues on behalf of the F/O.
  • Book and modify tickets in FO systems as needed
  • Assist in calculating and amending performance and financing tickets for settlements
  • Booking corporate actions
  • Process expiries and lifecycle events
  • Assist in the resolution of trade discrepancies
  • Assist Market Risk in investigating and resolving P&L breaks
  • Provide assistance to traders and sales staff as needed
  • Trade discrepancies resolution by coordinating with various groups globally and locally on behalf of FO
  • Update metrics
  • Ensure procedures are current and being followed, constantly using all resources available in creating an efficient control process which is both relevant and sensitive to the client and our business partners
The salary range for this position will be between $110,000 - $135,000. Natixis is required by law to include a reasonable estimate of the compensation range for this role. Actual base salary will vary and will be based on several factors including, but not limited to, relevant experience, education, skills set, applicable licensure and certifications, and other business and organizational needs. Base salary is only one component of our total rewards package. Natixis also offers a generous benefits package, and you may be eligible for a discretionary incentive award depending on company and individual performance.Profil et comptences requisesBachelor's degree5+ years of Trade Support or Middle office experienceSophis knowledge preferredStrong knowledge of the Equity Derivatives markets and products, trade life cycle and settlement end-to-end flows for variety of fixed income productsProficiency in MS ExcelKnowledge of Summit Application a plusAbility to effectively and promptly communicate with counterparties and trading deskSeries 99 required (can be obtained after hire)SIE, Series 99
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