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Position: Trade Processing/Operations
Job Number: MS03805
Location: NY - New York City
Date Posted: 2019-06-19
Salary Range: $101-125k
Job Summary:

Trade Processing/Operations role at a top Asset Manager!

Company Information:

Name: Leading Asset Management Firm

Job Description:

General knowledge of trade life cycle from the perspective of an asset manager (buy side); specifically Domestic and International Equities

Good understanding of DTC and Euroclear confirmation and settlement process

Fail resolution for all settlements (Trade payments, margin, collateral and principal & income)

Be the point of contact for middle office trade support across Operations and work with bank, brokers and internal groups to solve problems   

Assuming ownership for any operational issues that are raised and providing resolution in a manner that is seamless regardless of which operational areas are impacted

Anticipating issues that may adversely affect the operational support of all derivative products and taking action to reduce the risk of occurrences

Perform daily checks and controls for matching, confirming and trade accuracy

General knowledge of ETFs and passive investment products

Requirements / Qualifications:

3-5 years of financial service experience in trade processing related to DTC, FED, Euro clear, OTC, and Local Market Settlements.

Good working knowledge of the Financial services industry

Bachelor’s degree required 

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