Senior Consultant

Ievers; Santa Clarita (CA); On-site; USD 70,000 - 110,000; Full time

Job summary

Ievers is seeking a Trade Support Manager to collate large data sets, analyze results, and prepare procedures for new client processes. You will reconcile multiple asset types and investigate trade breaks across tax lot, position, and trial balance.

Maintain strong client relationships globally, validate OTC derivatives on vendor platforms, and ensure regulatory compliance. Requires Finance degree and OTC derivatives experience in a buy-side environment.

Qualifications

• Bachelor’s degree in Finance or foreign equivalent.
• 2 years of experience as Trade Support Manager using OTC Derivatives systems.
• Experience with energy derivative implementation.
• Experience on buy-side projects.

Responsibilities

• Collate large data sets, analyze results, and prepare manuals for new processes.
• Reconcile asset types and investigate trade breaks across data sets and reconciliations.
• Review data for discrepancies, provide solutions, and maintain regulatory records.
• Affiliations for OTC Derivatives and validate on market vendor platforms.
• Monitor trade activity and escalate breaks; build tactical/strategic client solutions.

Skills

Data analysis

Data reconciliation

Regulatory compliance

Client relationship management

Education

Bachelor’s degree in Finance

Tools

Bloomberg

DTCC

ICELink

Job description

Job Brief

Collate large sums of data, analyze, and create solutions to client scenarios; prepare manuals and procedures for new processes implemented for a firm. Reconcile multiple asset types covering quantity, market value, price, accrued interest. Analyse and investigate any trade breaks between data sets across various reconciliations including tax lot, position, trial balance. Review data sets and provide best practice solutions for client issues. Identify discrepancies with existing business reports and models / offering solutions. Maintain accurate records management, compile various data files from global clients and ensuring efficient filing process is in place to adhere to regulatory requirements. Establish and maintain strong business relationships, servicing both existing and new clients, building rapport on a global scale. Affiliation process for OTC Derivatives – validate on market vendor platforms to ensure no disparities. Monitor trade activity, ensuring any trade breaks are escalated accordingly. Stay abreast of regulatory environments including solutions for clients wishing to trade Equity Options, Energy Derivatives, alongside industry changes. Confirmation process for OTC derivatives – via market vendor platforms, including DTCC, ICELink, Bloomberg. Build tactical fixes / strategic solutions to client scenarios as required, be it a manual reconciliation tool or a Bloomberg interactive pricing sheet linking excel to Bloomberg. Create high level project plans, ensuring accurate data points are captured with scope of project. Prepare data files for loading, including manipulating data sets for configuration.

Minimum Requirements And Special Skills

Bachelor’s degree or foreign equivalent in Finance, 2 years of relevant experience as Trade Support Manager using OTC Derivatives systems, energy derivative implementation, buy-side projects.