< Back to careers Apply now >

Trade Support Analyst

HEDGE FUND, Full-Time

New York, NY

$75,000 - $85,000 PLUS BONUS


The Role:

A global hedge fund with more than $20b in AUM and 30+ year track record is looking to hire a Trade Support Analyst to support the trading process for the firm. The position will report to the Director of Portfolio Administration and focus on an international trade desk.

Job  Description:

  • Provide accurate and timely daily reporting to Portfolio Managers as well as periodic firm wide reporting
  • Bachelor’s degree is required
  • Advanced Microsoft Excel skills (e.g., macros, data manipulation) required
  • Highest degree of work ethic, integrity, professionalism and confidentiality
  • Excellent communication skills and ability to work independently as well as within a team-based setting
  • Experience with Bloomberg, Longview Linedata OMS & LDC a plus
  • Perform multiple controls throughout the day ensuring the accuracy of trades, securing all trade confirmations, communicating trade allocations, & tying out all systems and controls in collaboration with Portfolio Administration Team
  • Checking all OMS orders, limit changes, cancellations etc.
  • Perform security and system set up and maintenance
  • Perform ad-hoc duties for Head Trader & Trading Desk
  • Resolve any matching or trade issues with external executing brokers and secure all short borrows from Prime Brokers
  • Understand the intricate details around accounts within strategies and the client, tax, PM, and compliance requirements that surround them
  • Data documentation for all books and records requirements (Daily tickets & Month End-rebalancings)
  • Creation of daily multi-currency reports
  • Perform daily outlier review of all previous day’s trades
  • Ensure compliance on all trades & participate in compliance related initiatives
  • Coordinate Monthly Compliance sign off for Trading & Trade Support
  • Complete other “ad-hoc” duties, perform compliance rule and system testing as well as special projects as needed

Required Skills:

  • Bachelor’s degree is required
  • Advanced Microsoft Excel skills (e.g., macros, data manipulation) required
  • Highest degree of work ethic, integrity, professionalism and confidentiality
  • Excellent communication skills and ability to work independently as well as within a team-based setting
  • Experience with Bloomberg, Longview Linedata OMS & LDC a plus

 

 

 

#LI-AW1

Apply now