Trading and Operations - Analyst

Icapitalnetwork; Boca Raton (FL); Hybrid; USD 65,000 - 75,000; Full time

Benefits offered by this job

Employer matched retirement plan

100% employer paid dental and vision

Unlimited paid time off

Job summary

iCapital Network is seeking an Analyst for the Structured Investments Distribution team in Boca Raton, Florida. This role supports the Trading department, assisting with order entry, trade resolution, and month-end closeouts. The ideal candidate will have strong organizational skills and a Bachelor’s degree in finance or economics. iCapital offers a competitive salary and benefits package.

The salary range for this position is $65,000 to $75,000, with additional bonuses and comprehensive healthcare benefits available.

Qualifications

• Bachelor’s degree in finance or economics.
• Series 7 and 63 licenses or must obtain them within 4 months of hire.
• Operational or trading experience preferred.
• Strong organizational skills and attention to detail.
• Strong communication skills.
• Proficient in Microsoft Suite (PowerPoint, Excel).

Responsibilities

• Work with trading partners to resolve trade breaks.
• Assist with opening new accounts at RBC and in Bloomberg.
• Enter orders into iCapital Exchange.
• Confirm orders with RIAs, broker dealers, and issuers.
• Monitor TRACE reports and correct unmatched trades.

Skills

Operational or trading experience

Strong organizational skills

Strong verbal, written, and interpersonal communication skills

Proficient with Microsoft Suite

Education

Bachelor’s degree in finance or economics

Series 7 and 63 licenses

Job description

About the Role

iCapital is looking for an Analyst to join the Structured Investments Distribution team to focus on operations and assist the Trading department. This role will support the Trading department within the Structured Investments Distribution team with order entry, security set up, resolving trade breaks, and month‑end closeouts. This role will work closely with cross‑functional team members, vendors, and clients.

Responsibilities

• Work with trading partners to resolve trade breaks and DKs.
• Send offering documents to RBC to have securities set up internally.
• Assist with opening new accounts at RBC and in Bloomberg.
• Enter orders into iCapital Exchange.
• Assist with month‑end calendar closeouts.
• Confirm orders with RIAs, broker dealers, and issuers to ensure order accuracy.
• Run trades in Bloomberg using TOMs.
• Monitor TRACE reports and work with trading partners to correct any trades that are unmatched.

Qualifications

• Bachelor’s degree in finance or economics
• Series 7and 63 licenses or must obtain licenses within 4 months of hire date
• Operational or trading experience is preferred
• Strong organizational skills and solid attention to detail
• Strong verbal, written, and interpersonal communication skills
• Proficient with Microsoft Suite (i.e. PowerPoint and Excel)
• Able to escalate and communicate effectively
• Able to work independently and take initiative

Benefits

The base salary range for this role is $65,000 to $75,000. iCapital offers a compensation package which includes salary, equity for all full‑time employees, and an annual performance bonus. Employees also receive a comprehensive benefits package that includes an employer matched retirement plan, generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling, parental leave, and unlimited paid time off (PTO).

We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office Monday‑Thursday, with the flexibility to work remotely on Friday.

iCapital is proud to be an Equal Employment Opportunity and Affinnenative Action employer. We do not discriminate based upon race, religion, color, national origin, gender, sexual orientation, gender identity, age, status as a protected veteran, status as an individual with a disability, or other applicable legally protected characteristics.