New York, NY
Fixed Income Trade Support
An international Asset Management firm, is seeking an experienced Trade Support Associate with previous hedge fund experience. Responsibilities will include trade reconciliations and settlements for all fixed income products, reporting failed trades, setting up new accounts and brokers on confirmation and clearing systems, and reconciling cash and post settlements.
•Communicating, confirming, settling/funding and reconciling securities trades and allocations and working with traders, counterparties, clearing brokers, and clearinghouses
•Heavily support high yield bonds, structured products and emerging markets
•Hands on with Custodian Web Sites, Omgeo Alert, CTM & Oasys to manage the confirmation, allocation, and trade flow
•Knowledge of Charles River OMS and VPM Accounting System a plus