Trade Support Analyst

Job description

Under minimal supervision, provides accounting and trading support activities for funds of moderate complexity.

Performs reviews of moderately complex documents processed from across the Bank to confirm compliance with established processes and procedures.

Reviews moderate volume of documents to ensure processors followed established procedures and took on minimal risk. Leverages some knowledge of processes of procedures to confirm findings.

Tracks fund data and trades. Maintains records of moderate complexity in accordance with department policies and procedures.

Searches for fail points in processes and drafts error reports to be provided to clients. Has some knowledge of compliance rules and service level agreements.

To be successful in this role, we’re seeking the following:

Bachelors or equivalent combination of education and experience is required

Bachelors degree preferred

Mutual Fund experience preferred

Prior Financial services experience preferred

ETD, COTC, Margin experience preferred. AI friendly a must.

Day to Day Responsibilities – Contributing to ETD and COTC Daily troubleshooting process under supervision of lead/manager. Observing all relevant mail queues for escalations. Working on account set ups, and general business needs as directed.

Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.

Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals. To learn more, please visit Dexian | Unlock trajectory changing opportunities .

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.