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Trade Support Analyst

Job Order ID:2688
Employment Type:Permanent
Web Publication Date:3/13/2020
Number of Positions:1
Job Location:New York New York , 10036
Job Function:

  • 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
Job Requirement:

  • Undergraduate Degree with 2-4 years of relevant experience
  • GPA 3.0 and above

  • Bank Debt/Term Loans/Revolvers

  • Commercial Real Estate

  • BDCs

  • Corporate Bonds