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Trade Support Analyst

Full-time

Northbound Executive Search

Our client, a well-known Financial Services firm in New York, is looking for a Trade Support Specialist to join its team.

Responsibilities

  • Support the full trade lifecycle across credit, derivatives, and other financial products
  • Process and reconcile trade activity, ensuring accurate and timely settlement
  • Review trade details and resolve discrepancies across internal systems, counterparties, and custodians
  • Support trade confirmations, settlements, allocations, and position reconciliations
  • Enter and maintain trades across products including credit, interest rate swaps, credit default swaps, options, futures, and FX forwards
  • Work closely with the front office, operations, custodians, counterparties, and other internal teams to resolve trade-related issues
  • Monitor settlement activity and follow up on failed or outstanding trades
  • Maintain accurate trade and position records across internal systems
  • Assist with daily middle office functions, including cash, position, and transaction reconciliations
  • Research and resolve breaks between internal records, custodians, counterparties, and other parties
  • Support derivative trade processing, including interest rate swaps and other swap transactions
  • Support corporate actions, loan activity, and other events impacting credit and other positions
  • Prepare and maintain daily and ad hoc operational reports
  • Identify process improvements and assist with projects related to trade operations and middle office functions

Qualifications

  • 2–5+ years of trade support, middle office, or investment operations experience within financial services
  • Experience supporting interest rate swap (IRS) derivatives, credit, bank debt, leveraged loans, or other financial products strongly preferred
  • Understanding of the trade lifecycle, including trade entry, booking, confirmation, settlement, and reconciliation
  • Experience with some combination of interest rate swaps, credit default swaps, options, futures, FX forwards, or other derivatives preferred

Vacancy posted 2 hours ago
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