| Trade Management Analyst in Denver CO Hybrid role Only USC and GC at Denver, Colorado, USA |
| Email: [email protected] |
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https://jobs.nvoids.com/job_details.jsp?id=1811273&uid= Title: Trade Management Analyst Location - 720 South Colorado Boulevard Denver CO 80246 (Hybrid) 3 days Onsite and 2 Days Remote Visa: USC and GC Only Duration - 07 Months (Possible Extension) Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The team is also responsible for ensuring timely integration of client trades through the Trade Management platform and into the ABOR/IBOR platform. A Trade Management Analyst will primarily be responsible for supporting daily trade activity including post trade confirmation, settlement and client reporting responsibilities including: Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary Work closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires Act as the primary escalation contact within BNP to ensure settlement related issues are resolved in a timely manner Create and maintain accurate broker and custodian settlement instructions across multiple databases Ensure accuracy of new account profiles within all internal systems Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls Minimum Required Qualifications One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement Bachelors Degree in Accounting/Finance or equivalent Preferred Qualifications: Experience with SWIFT and/or BBH Infomediary Expertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities Proven ability to maintain a customer service focused attitude in a high pressure securities environment Ability to work independently within established guidelines and strict operational controls Kind Regards, Kartik Bhardwaj | Absolute IT | Recruitment Manager 116 Village Blvd Suite 200 Princeton New Jersey 08540 Direct: 609-639 9618 Office: 201-228-3009 EXT 127 [email protected] www.absoluting.com In case there is any urgency or my absence, please feel free to reach Bharat Goyal ( [email protected] ). The information contained in, or attached to this e-mail, contains confidential information, is intended solely for the use of the individual or entity to which they are addressed, and is subject to legal privilege. If you have received this e-mail in error you should notify the sender immediately, delete the message and notify your system manager. The views or opinions presented in this e-mail are solely those of the sender and do not necessarily represent those of the company. The company accepts no liability, legal or otherwise, for any damage caused, directly or indirectly. Please consider the environment before printing this e-mail -- Keywords: information technology green card Colorado Trade Management Analyst in Denver CO Hybrid role Only USC and GC [email protected] https://jobs.nvoids.com/job_details.jsp?id=1811273&uid= |
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| 12:14 AM 04-Oct-24 |