Prime Brokerage Trade Support Associate

Jobtailor; New York (NY); On-site; USD 90,000 - 160,000; Full time

Job summary

Jobtailor in New York seeks a Cash Prime Brokerage Middle Office expert to restart the business. You will link front office and back office, manage operational risk, and ensure accurate processing for hedge funds and institutional clients.

Responsibilities include resolving trade breaks, cash movements, and client inquiries, with coordination across internal teams for corporate actions. A strong Excel background and client service focus are essential.

Qualifications

• 4+ years in Prime Brokerage Middle Office.
• Bachelor’s Degree in Mathematics, Finance or related field.
• Caph PB experience at another large bank.
• High proficiency with Excel.
• Strong client service for internal and external stakeholders.
• Ability to manage multiple issues and prioritize workload.
• Eager to learn and work in a fast paced environment.

Responsibilities

• Act as a crucial link between front office (sales and trading) and back office (settlements and operations).
• Manage and control operational risk for prime brokerage activities.
• Ensure smooth and accurate transaction processing for hedge fund clients and institutional investors.
• Resolve trade breaks, discrepancies, and settlement exceptions.
• Manage cash movements and ensure accurate cash reconciliation for clients.
• Serve as a primary point of contact for clients for operational inquiries and problem resolution.
• Coordinate with internal teams and clients to ensure timely completion of corporate actions.

Skills

Excel proficiency

Client service

Risk management

Trade processing

Workload prioritization

Education

Bachelor’s degree in Mathematics/Finance

Tools

Excel

Job description

• Cash Prime Brokerage middle office expert required to help restart the business in NY
• Act as a crucial link between the front office (sales and trading) and the back office (settlements and operations)
• Manage and control the operational risk associated with prime brokerage activities
• Ensure smooth and accurate transaction processing for hedge fund clients and other institutional investors
• Resolve trade breaks, discrepancies, and settlement exceptions
• Manage cash movements and ensure accurate cash reconciliation for clients
• Serve as a primary point of contact for clients for operational inquiries and problem resolution
• Monitor and control risks associated with prime brokerage activities, including trade processing, settlement, and corporate actions
• Coordinate with internal teams and clients to ensure timely and accurate completion of corporate actions

Requirements

• 4+ years in Prime Brokerage Middle Office role
• Bachelor’s Degree (preferably Mathematics, Finance or any related field)
• Caph PB experience at another large bank
• High level of proficiency with Excel
• High level of client service provided to both internal and external stakeholders
• Ability to manage multiple issues and effectively prioritize workload
• Eager to learn and wants to working in a fast paced environment

Core Competencies

Demonstrates expertise in Prime Brokerage Middle Office operations, ensuring accurate transaction processing, cash reconciliation, and effective risk management while providing exceptional client service.

Highest-signal resume keywords

• Prime Brokerage Middle Office Experience
• Operational Risk Management
• Cash Reconciliation
• Client Service Excellence
• Excel Proficiency

ATS Optimization Keywords

Hard Skills

• Transaction Processing
• Trade Break Resolution
• Settlement Management
• Corporate Actions Coordination
• Cash Movement Management

Soft Skills

• Problem Resolution
• Workload Prioritization
• Adaptability in Fast-Paced Environment

Industry Keywords

• Hedge Fund Clients
• Institutional Investors
• Caph PB Experience
• Front Office
• Back Office

Tools & Technologies

• Excel