Trade Operations Analyst
We are currently seeking candidates for a Trade Operations Analyst opportunity with a highly successful Investment Management firm located in Boston, MA. The Trade Operations Analyst will ensure all executed trades are properly processed, and will be responsible for carrying out data checks, researching and resolving trade issues, conducting daily reviews on collaterals, and communicating with custodians. The ideal candidate will have 3-5+ years of relevant trade operations and/or investment operations experience.
This is a 8-12+ month contract opportunity, paying $35-$40/hour (depending on experience).
Responsibilities:
- Assists the Trade Operations team with the integration of processing between legacy trading system and a new trading platform, Charles River IMS
- Ensure all trades executed in a trading system are processed in the company’s internal
- Ensure all trades not executed in a trading system (primarily derivative transactions) are manually updated in the company’s accounting system
- Update the accounting system and trading system with factor updates as needed
- Monitor a variety of data checks to ensure the accuracy of data within the trading and accounting systems
- Research and resolve open factor or trade issues, and escalate issues as needed
- Allocate mortgage-backed TBA trades and handle all associated processes pertaining to MBS securities
- Update accounting system with transactions pertaining to transfer-in-kind or paydown transactions and ensure corresponding portfolio positions correspond and reflect updates
- Conduct daily review of futures collateral holdings
- Conduct daily review of collateral on OTC derivatives
- Facilitates movement of collateral to counterparty or custodian bank as needed
Qualifications:
- BS/BA degree in a relevant field (finance, accounting, economics, etc.)
- 3-5+ years of relevant fund accounting and/or investment operations experience
- Solid experience working with all security types, including equities, bonds, interest rate swaps, credit default swaps, total return swaps, futures, options, MBS pools, asset-backed securities, bank loans, short-term securities, foreign exchange, and TIP securities
- Detail-oriented and proactive
- Excellent communication, organization, and prioritization skills
For immediate consideration, interested and qualified candidates should send their resumes to Jenny at jfriedman@daleyaa.com
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