Trade Execution Analyst

Job DetailExperience Level Mid LevelDegree Type Bachelor of Arts (BA)Employment Full TimeWorking Type HybridJob Reference 0000018594Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points Shape impactful trade execution strategies in a dynamic environment. Collaborate with cross-functional teams to drive efficiency and scalability. Enhance workflows using advanced tools and technologies for operational excellence.Job DescriptionOverviewContribute to trade execution and derivatives management in a dynamic, fast-paced environment prioritizing precision and strategic alignment.Ensure accurate booking and lifecycle management of derivative transactions across internal systems and reporting platforms.Collaborate with cross-functional teams to align trades with strategic objectives and valuation methodologies.Drive process improvements leveraging advanced tools such as Excel, Python, and AI technologies.Support scalability by cross-training across derivative and private market products.Maintain strong relationships with internal stakeholders, counterparties, and fund administrators to ensure seamless execution.Engage in a collaborative, high-performance culture requiring adaptability and a proactive ownership mindset.Gain exposure to trading, finance, and technology functions within a leading organization.Key Responsibilities & DutiesBook and validate derivative transactions ensuring accuracy and alignment with strategic objectives.Manage trade lifecycle events including resets, payments, and amendments.Coordinate with technology teams to ensure accurate trade capture and reporting.Develop and implement automation solutions to streamline workflows and enhance efficiency.Collaborate with external partners to resolve issues and ensure smooth trade execution.Identify and implement process improvements to optimize operational performance.Cross-train across additional products to enhance team scalability and continuity.Foster effective communication and collaboration across internal and external stakeholders.Job RequirementsBachelor’s degree in Finance, Accounting, Economics, or a related field.3–7 years of experience in middle office, trade support, or derivatives operations.Proficiency in derivative products, trade booking, and lifecycle management.Advanced skills in Excel, Python, and AI tools for data analysis and automation.Familiarity with Bloomberg, MarkitWire, and trade capture systems.Understanding of valuation concepts across Swaps, FX, Rates, Futures, Credit, and Fixed Income.Strong attention to detail, multitasking ability, and problem-solving skills.Self-motivated with intellectual curiosity and a collaborative mindset.