Trade Support Analyst

Our client is seeking A Trade Support Analyst/Associate to provide day-to-day operational support for trading activity across credit, derivatives, and other financial products.

Responsibilities:

• Support the full trade lifecycle, including trade entry, confirmation, settlement, and reconciliation.
• Work closely with the Front Office to ensure trade details are accurately captured and processed.
• Enter and maintain trades across various products, including credit, interest rate swaps, credit default swaps, options, futures, and FX forwards.
• Coordinate trade settlements and resolve settlement issues or exceptions.
• Investigate and resolve trade breaks and discrepancies between internal systems, counterparties, custodians, and other parties.
• Partner with Trade Compliance and Accounting to ensure trades are processed accurately and in accordance with internal requirements.
• Support derivative trade processing, including IRS and other swap transactions.
• Assist with trade-related reporting, reconciliations, and operational inquiries.
• Communicate with internal stakeholders and external counterparties regarding trade details and settlement issues.
• Help ensure accurate and timely processing throughout the trade lifecycle.

Quaifications:

• 2–10 years of relevant experience in Trade Support, Middle Office, Investment Operations, or a similar function
• Experience with derivatives is preferred.
• Experience with Advent Geneva or another proprietary order/trade management system is a plus, but not required.