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Trade Support Analyst

  • Compensation: 110,000 - 175,000 yearly Plus Bonus
  • Location: New York, New York
  • Type: Perm
  • Job #18825

Position can be located in NYC or CT.

Our client is a multi-billion-dollar macro alternative asset management firm, deploying multiple absolute return strategies for over 15 years. 


  • Handle middle office functions for multiple trading strategies
  • Ensure all trades are received and processed into the front end system
  • Review trade strategy reconciliations between the internal order entry system and the front end system
  • Reconcile daily breaks and fails 
  • Procedure documentation
    Perform mandatory daily functions of:

    • Reviewing trading P/L calculation within Portfolio Management System (PMS) and General Ledger
    • Handling trade corrections
    • Interacting with executing brokers to assist in trade settlement resolution
    • Assist portfolio manager and traders with various research projects
    • Compliance Monitoring – Short Sales and Locate Approval


  •  4-7 years of experience in financial services operations or trade support
  • Experience with various financial products (i.e. equities and equity swaps, convertible and corp bonds, PIPES, CDS, CDX and other listed securities
  • 4-year Bachelor's Degree
  • Ability to prioritize and manage their time effectively
  • Work independently
  • Adaptability in fast growing environment
  • Must be able to take initiative and facilitate various needs to various portfolio managers
  • High level communication skills, both verbal and written
  • Proficiency in dealing with a variety of computer systems (OMS, Bloomberg, etc…)
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