Trade Lifecycle Manager
3 weeks ago
Key Responsibilities
- Provide trade support and lifecycle management across multiple asset classes, including Equities, Fixed Income, FX, Commodities, and related 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 actions.
- Oversee daily operational activities performed by outsourced teams and act as an escalation point for high-risk exception items.
- Collaborate with Technology to develop process improvements, enhance efficiency, and support business growth.
- Monitor and manage operational risks associated with trading activities.
Role 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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