Immediate need for a talented Trade Management Analyst. This is a 07+months contract opportunity with long-term potential and is located in Denver, CO(Hybrid). Please review the job description below and contact me ASAP if you are interested.
Job ID: 24-52990
Pay Range: $45 - $47.41/hour. Employee benefits include, but are not limited to, health insurance (medical, dental, vision), 401(k) plan, and paid sick leave (depending on work location).
Key Responsibilities:
- Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients.
- Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs.
- The team is also responsible for ensuring timely integration of client trades through the Trade Management platform and into the ABOR/IBOR platform.
- A Trade Management Analyst will primarily be responsible for supporting daily trade activity including post trade confirmation, settlement and client reporting responsibilities including:
- Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians
- Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary
- Work closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires.
- Act as the primary escalation contact within Client to ensure settlement related issues are resolved in a timely manner
- Create and maintain accurate broker and custodian settlement instructions across multiple databases
- Ensure accuracy of new account profiles within all internal systems
- Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls
Key Requirements and Technology Experience:
- Key skills; Trade settlement/Reconciliation
- Equity OR fixed income
- Middle/Back Office
- One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement.
- Bachelor's Degree in Accounting/Finance or equivalent
- Experience with SWIFT and/or BBH Infomediary
- Expertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities
- Proven ability to maintain a customer service focused attitude in a high pressure securities environment
- Ability to work independently within established guidelines and strict operational controls
Our client is a leading Financial Industry, and we are currently interviewing to fill this and other similar contract positions. If you are interested in this position, please apply online for immediate consideration.
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