Trade Support Analyst

northbound executive searchJersey City, NJyesterday

Occupations

Securities, Commodities, and Financial Services Sales Agents Brokerage Clerks Financial Clerks, All Other

Industries

Investment Banking and Securities Intermediation Miscellaneous Intermediation Commodity Contracts Intermediation

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
Qualifications2–5+ years of trade support, middle office, or investment operations experience within financial services
Experience supporting 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

Apply now

Level

SeniorL5

Location

Jersey City, NJ

Occupation

Securities, Commodities, and Financial Services Sales Agents

Industry

Investment Banking and Securities Intermediation

Posted

yesterday

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