Trade Operations Analyst (Hedge Fund)

Northbound Executive Search; New York (NY); On-site; USD 85,000 - 105,000; Full time

Job summary

Northbound Executive Search is seeking an experienced Trade Operations Analyst to join a leading international hedge fund in Midtown Manhattan, NY. The role centers on trade reconciliations and settlements for fixed income products and requires proactive failed-trade reporting and account setup on confirmation systems.

Responsibilities include reconciling cash/post-settlements, and coordinating with traders, counterparties, clearing brokers and clearinghouses.

Qualifications

• 1–3 years of trade support or relevant experience.
• Knowledge of OTC Derivatives is preferred.
• Knowledge of Advent Geneva is required.
• Understanding of fixed income products and related markets is a plus.
• Ability to communicate effectively and be a team player.

Responsibilities

• Settlements for fixed income products.
• Reporting failed trades.
• Setting up new accounts and brokers on confirmation and clearing systems.
• Reconciling cash and post settlements.
• Communicating, confirming, settling/funding and reconciling trades 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 for trade flow management.

Skills

OTC Derivatives

Advent Geneva

Communication

Fixed income

Team player

Organized

Tools

Advent Geneva

Omgeo Alert

CTM

Oasys

Job description

An excellent opportunity with a leading international Hedge Fund is seeking an experienced Trade Operations Analyst to join their team in the heart of New York, NY, located in Midtown.

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.

Job Responsibilities:

• Settlements for all fixed income products
• Reporting failed trades
• Setting up new accounts and brokers on confirmation and clearing systems
• 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

Job Requirements:

• Knowledge of OTC Derivatives is preferred
• Knowledge of Advent Geneva is required
• 1-3 years of trade support or relevant experience
• Ability to communicate effectively
• An understanding of product knowledge and fixed income products is a plus
• Understanding of International/Domestic Equity, Futures, and OTC/Derivatives
• Be a team player, organized, and a can-do attitude!

Compensation:

• $85,000 – $105,000

Job ID:

8034