Hedge Fund Trade Operations Specialist

State Street; Sacramento (CA); On-site; USD 60,000 - 101,250; Full time

Benefits offered by this job

401K retirement savings plan with company match

Health insurance coverage

Paid time off

Employee Assistance Program

Incentive compensation

Job summary

A global financial services provider in Sacramento is seeking a candidate to process and confirm trades while interacting with prime brokers and clients. The ideal applicant will have a Bachelor's degree and 4-6 years of relevant experience, with strong communication and analytical skills. You will need in-depth knowledge of various financial products and an ability to resolve trade discrepancies effectively. The role offers a competitive salary range of $60,000 to $101,250 and comprehensive benefits including a 401K plan and insurance coverage.

Qualifications

• 4-6 years of experience in related fields.
• Experience interfacing with security valuation agents.
• Knowledge of trade order flow and security life-cycle events.

Responsibilities

• Process trades and confirm client trades.
• Interact daily with prime brokers and client counterparties.
• Resolve trade breaks and communication with clients.

Skills

Intermediate understanding of settlements for equities, fixed income, futures, foreign exchange and derivatives

In depth knowledge of products

Strong verbal, analytical and written communication skills

Education

Bachelor’s degree

Tools

Advent Geneva Platform

Markit PV

BVAL

ICE Data

JPM Pricing Direct

Job description

A global financial services provider in Sacramento is seeking a candidate to process and confirm trades while interacting with prime brokers and clients. The ideal applicant will have a Bachelor's degree and 4-6 years of relevant experience, with strong communication and analytical skills. You will need in-depth knowledge of various financial products and an ability to resolve trade discrepancies effectively. The role offers a competitive salary range of $60,000 to $101,250 and comprehensive benefits including a 401K plan and insurance coverage.