Rates Trade Assistant
Full-time
Nextera Search
A Financial Services Firm based in New York City is seeking an experienced professional to join their team as a Rates Trade Assistant.
Responsibilities
- Support trade capture and post-trade processing, including booking, amendments, allocations, confirmations, and settlement follow-up.
- Reconcile trades and positions, investigate discrepancies, and coordinate resolution with internal teams and counterparties.
- Monitor exceptions in risk and position data and assist traders with execution-related requests and daily inquiries.
- Prepare daily P&L and position reports and help explain material changes to traders.
- Partner with Technology to test system enhancements and automate manual processes to reduce operational risk.
- Develop and document procedures to support new trading activity and accommodate higher volumes.
- Coordinate with internal stakeholders on trade inquiries, reporting requests, and special projects.
Qualifications
- Bachelor’s degree in Finance, Economics, or a related field required.
- 3–5+ years of experience in rates trade support or middle office, preferably at a bank or broker-dealer.
- Working knowledge of linear interest rate products, including government bonds, interest rate swaps, and futures.
- Experience with trade capture and booking systems and working with technology teams on system or process improvements.
- Strong analytical and problem-solving skills with close attention to detail.
- Clear communication skills and the ability to manage competing priorities under tight deadlines.
- Ability to learn new workflows quickly, take ownership of issues, and follow through to resolution.
Vacancy posted 4 days ago
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