Trade Support Specialist
1 week ago
Main Responsibilities:
- Provide trade support and lifecycle management across various asset classes, including equities, fixed income, FX, commodities, and derivatives.
- Ensure accurate and timely trade capture, allocation, and settlement across all asset types.
- Reconcile cash, trades, and positions daily with prime brokers, custodians, and counterparties, and investigate and resolve trade discrepancies and settlement issues promptly.
- Manage corporate actions and asset servicing processes, including mandatory and voluntary corporate actions.
- Oversee daily operational activities performed by outsourced middle office/operations teams and act as an escalation point for high-risk exception items.
- Collaborate with the technology team to develop and implement process improvements to enhance efficiency, reduce risk, and support business growth.
- Monitor and manage operational risks associated with trading activities, collaborating with risk management and compliance teams to address control gaps and enhance operational efficiency.
- Conduct data analysis to support decision-making and identify trends in trade and operational activity, assisting in the preparation of regulatory filings and compliance-related documentation.
Requirements:
- Bachelor's degree
- 8+ years of experience in operations, middle office, trade support, or a similar role within a hedge fund, investment bank, or asset management firm
- Strong knowledge of trade lifecycle, settlement processes, and middle office functions across multiple asset classes
- Familiarity with regulatory requirements and compliance in the hedge fund industry is a plus
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