Trade Support Analyst

About the Company:

Our client is a global asset management firm with over $26 billion in AUM and invests in multiple asset classes such as long/short equity, global macro investments, and private investments.

Responsibilities:

• Perform daily trade capture and validation across derivative products including options, futures, swaps, and structured products
• Reconcile trade activity, positions, and valuations between internal systems, clearing brokers, and counterparties
• Monitor trade lifecycle events such as resets, expirations, exercises, and corporate actions
• Support margin and collateral management processes including monitoring requirements and communicating with counterparties
• Assist in the preparation of daily P&L, risk, and exposure reports
• Maintain strong relationships with brokers, clearing firms, and third-party service providers
• Participate in audits, regulatory inquiries, and process improvement projects

Requirements:

• Bachelor’s degree in finance or related field
• 1-2 years of experience in trade support, operations, or derivatives-related role
• Strong understanding of derivative products, market mechanics, and trade lifecycle processes
• Experience with trade capture or risk systems
• Able to manage multiple priorities in a deadline-driven environment

Salary Range:

$95,000-$105,000