Trade Support Analyst

About the company:

Our client, an established hedge fund located in New York, NY, is looking to add a Portfolio Administrator to their team!

Responsibilities:

• Trade break reconciliation
• Monitoring corporate actions, signing off on trade requests
• Executing end-of-day functions in conjunction with the fund administrator
• Signing off on custodial trade verification requests, client audits or NAV for third parties
• Ensuring all collateral and OTC settlement movements are reconciled, agreed to, and processed accordingly at relevant counterparties & within internal systems
• General support of all traded products included Fixed Income and Equity products

Qualifications:

• Bachelor’s degree
• Strong Excel skills
• 2-4 years of prior buy-side trade support experience supporting Equities

Benefits:

• Competitive compensation
• Medical benefits

** Qualified candidates will be contacted within two business days of application. If the applicant does not meet the criteria for the position, we will keep your resume on file and may contact you in the future for further discussion. **

Compensation:

Open

Job ID:

8963