Fixed Income Trade Support Analyst
5 hours ago
Key Responsibilities:
- Provide post-execution trade support for institutional fixed income products, ensuring accurate and timely confirmation of all trade activity.
- Oversee successful communication of trade details from internal trading systems to external parties.
- Resolve trade confirmation and settlement discrepancies, communicating effectively with brokers, custodians, and internal partners, with a strong focus on fail prevention.
- Liaise with third-party vendors to address and resolve bank loan confirmation discrepancies.
- Coordinate with Portfolio Management and Trading teams to correct trade errors and address electronic trade issues.
- Facilitate the onboarding of new business and products, ensuring timely and accurate setup of new trade flows.
- Document and maintain comprehensive procedures to support operational consistency and compliance.
- Collaborate with other Global Middle Office teams to meet evolving business needs.
- Complete monthly, quarterly, and annual reporting requirements.
- Assist with daily ad hoc requests and inquiries as needed.
- Should be flexible to work in the US shift timings
Qualifications:
- 3-8 years of relevant industry experience
- Bachelor's degree in Finance, Accounting, or a related business field (preferred but typically required)
- Experience and understanding of fixed income products, workflows, and related vendor applications (including CTM, Alert, SWIFT, and FIX)
- Strong organizational skills with a desire to create and maintain efficient, effective workflows
- Excellent written and verbal communication abilities
- Proven ability to deliver tasks and projects on time with minimal supervision in a fast-paced environment
- Demonstrated ability to identify areas for improvement and collaborate with the team to implement changes
- Strong problem-solving skills and sound judgment in executing solutions
- Detail-oriented and highly motivated to succeed
- Proficient in MS Office applications
Nice to have:
- Advanced knowledge of Excel
- Experience with Aladdin
- Experience with Bloomberg
- Prior oversight of third-party service providers
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