trade support analyst

mthree

<div>
 
 
 Location:
 
 New York, NY
 
 
 
 Salary:
 
 $64,550
 
 
 
 
 
 
 Want to work in technology at an investment bank?
 
 
 
 In-depth graduate training, ongoing support, opportunities at leading global employers &ndash; the Alumni graduate program gives you everything you need. (And don&rsquo;t worry, there&rsquo;s no training bond. No exit fees, no hidden catches).
 
 
 
 
 
 Here at mthree, we pair great graduates with brilliant global businesses. Our clients include tier one investment banks and other organizations across a range of industries, from insurance to healthcare to travel.
 
 
 
 
 
 As part of the mthree Alumni program, mthree has an exciting and exclusive partnership with Columbia Univ. School of Engineering.
 
 
 All mthree Alumni are eligible to receive two Executive Education certificates from Columbia Engineering as part of their Academy and industry placement experience at no cost. Further, all participating Alumni will have access to the Columbia Engineering network and ongoing training.
 
 
 
 
 
 
 What you'll do:
 
 
 
 You will serve as a dedicated point of contact/liaison between money managers, registered advisors, branches, trading, settlements and other operation departments. You will provide assistance with rejection notifications that are received from the market centers and immediately notifying the field. You will assist with errors, problem executions, work with settlements to resolve trade issues and be available for all system down times. Position contains increased elements of risk which are managed through operational reviews, system checks, and adherence to procedures.
 
 
 
 
 
 
 Responsibilities:
 
 
 <ul>
 <li>
 Perform complex tasks within all policy and procedures, involving multi-tasking and prioritizing in a fast pace environment.
 </li>
 <li>
 Monitor multiple applications and understand the priority of each application/process.
 </li>
 <li>
 Answer phone calls for multiple business lines.
 </li>
 <li>
 Communicate effectively with a diverse group of equity traders, correspondents, money managers, and RBC Personnel by asking and answering questions in an accurate, professional, and timely manner.
 </li>
 <li>
 You would also assist with monitoring work volumes, daily reports and inventories.
 </li>
 <li>
 Work with other associates to resolve issues in a timely manner and notify supervisors of critical items or trends.
 </li>
 <li>
 Other duties and responsibilities as assigned.
 </li>
 </ul>
 
 
 
 
 
 How the Alumni program works:
 
 
 <ol>
 <li>
 Apply via this job advert.
 </li>
 <li>
 Complete our assessment process.
 </li>
 <li>
 Get trained at mthree Academy in an online class for 4-8 weeks with other graduates.
 </li>
 <li>
 Join a mthree client for 12-24 months while receiving support and salary increases every 12 months.
 </li>
 <li>
 The vast majority then convert to permanent employees with the client at the end of the program.
 </li>
 </ol>
 
 
 
 
 
 What you'll need:
 
 
 <ul>
 <li>
 Bachelor's degree in Business related subject - Finance/Economics
 </li>
 <li>
 A GPA of 2.75 or higher. We look for potential, not prestige, but it&rsquo;s important that you enjoy pushing yourself to pick up new ideas
 </li>
 <li>
 The right to work without needing visa sponsorship
 </li>
 <li>
 Intermediate to advanced skills utilizing MS Excel and SQL
 </li>
 <li>
 Record of providing outstanding customer service in a faster-paced environment.
 </li>
 <li>
 Strong decision-making ability. Must be willing to strive to find solutions to client problems and issues.
 </li>
 <li>
 Position may involve a high degree of stress and pressure.
 </li>
 <li>
 Ability to handle multiple priorities in a fast paced and deadline driven environment
 </li>
 <li>
 Effective problem identification, analytical and resolution skills. Ability to gather and analyze relevant information clearly and effectively.
 </li>
 <li>
 Strong interpersonal, verbal and written communication skills, with an ability to work effectively with all levels of staff and management
 </li>
 </ul>
 
 
 
 
 
 Nice-to-have
 
 
 <ul>
 <li>
 Series 7 and 63 or 66 licenses.
 </li>
 <li>
 Understanding of Equity and Option markets
 </li>
 <li>
 Strong understanding of back office systems (i.e. Broadridge, Fiserv APL, FIX connectivity, Salesforce).
 </li>
 <li>
 Prior experience working on a trading desk or trade operations.
 </li>
 </ul>
 
 
 
 
 
 What you&rsquo;ll get:
 
 
 <ul>
 <li>
 In-depth, interactive training in small classes with graduates like you. Our training is created and delivered by industry experts who know your field inside out.
 </li>
 <li>
 A generous graduate salary.
 </li>
 <li>
 An annual increase to reflect your progress.
 </li>
 <li>
 A flexible benefits package.
 </li>
 <li>
 Ongoing training and support.
 </li>
 <li>
 Valuable industry experience. Ultimately, a foot in the door to build your career in an in-demand niche.
 </li>
 </ul>
 
 
 
 
 
 How to apply:
 
 
 <ol>
 <li>
 Apply via the form below and tell us a bit about you.
 </li>
 <li>
 Complete the online assessment (we&rsquo;ll send you a link by email).
 </li>
 <li>
 Complete the interviews with our friendly talent team over phone and video.
 </li>
 <li>
 Lastly, you&rsquo;ll interview with one or more of our clients.
 </li>
 </ol>
 
 
 
 
 
 We take great pride in celebrating the diversity of each and every individual who contributes to making mthree the company it is today and will be in the future. We value diversity both within mthree and with our partner companies, and we're proud to provide an environment where all our colleagues can flourish. That means promoting a strong culture of equality but, most importantly, inclusion. We never want people to change - only add to the amazing mix of people that work for mthree.
 
 
 
 
 
 
 
 Applicants must be currently authorized to work in the United States on a full-time basis. The Company will not sponsor applicants for work visas.
 
 
</div>

Junior Trade Support Analyst

Nomura

<div>
 Job description:
 
 
 Corporate Title: AnalystDepartment: FinanceLocation: New YorkThe pay range for this position at commencement of employment is expected to be between $80K and $90K/year* (see below footnote for&nbsp;additional&nbsp;compensation and benefits information).&nbsp;
 
 
 
 
 Company overview
 
 
 
 Nomura is a global financial services group with an integrated network spanning over 30 countries and regions. By connecting markets East &amp; West, Nomura services the needs of individuals, institutions, corporates and governments through its three business divisions: Retail, Wholesale (Global Markets and Investment Banking), and Investment Management. Founded in 1925, the firm is built on a tradition of disciplined entrepreneurship, serving clients with creative solutions and considered thought leadership. For further information about Nomura, visit&nbsp;www.nomura.com.
 
 
 &nbsp;
 
 
 Aon&rsquo;s Benefit Index&reg;, Nomura&rsquo;s benefits
 
 rank
 
 
 #1
 
 amongst our competitors
 
 
 &nbsp;
 
 
 
 Department Overview:
 
 
 
 MBS Middle Office department.
 
 
 
 &nbsp;
 
 
 
 
 Role Description / Areas of responsibility:
 
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Support MBS trading desk by managing the full lifecycle of trades encompassing non-agency MBS, CLO, TRS and interest rate products.
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Person will need to partner closely with Sales, Trading, Product Control, Settlements and other desks to resolve trade discrepancies in a timely fashion.
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Calculate and provide daily P&amp;L and risk to business partners as well as senior management.
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Use of BBG lookups for factor and static data discrepancies a plus.
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Willingness to go the extra mile.
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Understanding of FINRA TRACE reporting and TMPG marginging for MBS products as it relates to securitized products a plus.
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Analyze and resolve DK&rsquo;s and fails to minimize risk to firm.
 
 
 &nbsp;
 
 
 
 Skills, experience, qualifications and knowledge required:
 
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1+ years of experience
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bachelor&rsquo;s degree in finance or similar
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Good attention to detail
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Series 99 or willingness to obtain
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Strong Excel Skills
 
 
 &middot;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Light VBA a plus
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 Applicants for this position in the Finance Division of NHA must be currently authorized to work for any employer in the United States. The Finance Division is not sponsoring or taking over sponsorship of employment visas for this position at this time.&nbsp;
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 
 Nomura Leadership Behaviors&nbsp;
 
 
 
 &nbsp;&nbsp;
 
 
 
 Explore Insights &amp; Vision
 
 
 &nbsp;
 
 
 <ul>
 <li>
 Identify the underlying causes of problems faced by you or your team and define a clear vision and direction for the future.&nbsp;
 </li>
 </ul>
 
 
 Making Strategic Decisions
 
 
 &nbsp;
 
 
 <ul>
 <li>
 Evaluate all the options for resolving the problems and effectively prioritize actions or recommendations.&nbsp;
 </li>
 </ul>
 
 
 Inspire Entrepreneurship in People
 
 
 &nbsp;
 
 
 <ul>
 <li>
 Inspire team members through effective communication of ideas and motivate them to actively enhance productivity.&nbsp;
 </li>
 </ul>
 
 
 Elevate Organizational Capability
 
 
 &nbsp;
 
 
 <ul>
 <li>
 Engage proactively in professional development and enhance team productivity through the promotion of knowledge sharing.&nbsp;&nbsp;
 </li>
 </ul>
 
 
 Inclusion&nbsp;
 
 
 &nbsp;
 
 
 <ul>
 <li>
 Foster a culture of inclusion and psychological safety in the workplace and cultivate a "Risk Culture" (Challenge, Escalate and Respect).&nbsp;
 </li>
 </ul>
 
 &nbsp;
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 *base pay offered may vary depending on multiple individualized factors, including market location, corporate and functional title and duties, job-related knowledge and advanced degrees, skills, and experience. The total compensation package for this position may also include other elements, including a sign-on bonus, restricted stock units, and discretionary awards in addition to a full range of medical, financial, and/or other benefits (including 401(k) eligibility and various paid time off benefits, such as vacation, sick time, and parental leave), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 If hired, employee will be in an &ldquo;at-will position&rdquo; and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors&rdquo;.
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 &nbsp;
 
 
 Nomura is an Equal Opportunity Employer
 
 
 &nbsp;
 
 
 &nbsp;
 
</div>

MBS Trade Support Analyst

Dexian

<div>
 
 
 
 Apply today and start to build an exciting career with a fortune 100 Corporate Investment Bank!
 
 
 
 
 
 
 
 
 
 DESCRIPTION
 
 
 
 
 Wholesale Lending Services (WLS), an area within the Commercial Bank (CB), provides a controlled, efficient environment for executing the bank&rsquo;s syndicated loan business in a client focused and cost effective manner. Delaware Wholesale Loan Ops is the component within the broader organization that focuses on providing operational support for the many businesses involved with the syndicated loan product. This includes but is not limited to credit trading, IB Risk and Syndicated and Leveraged Finance, all of which have a global presence and are supported out of the Delaware Operations hub.
 
 
 
 
 
 
 
 
 RESPONSIBILITIES
 
 
 
 
 &bull; Support the servicing of complex and non-standard loan products that require extra diligence and critical thinking.
 
 
 &bull; Communicate frequently with the various front and middle offices to ensure seamless support of the business.
 
 
 &bull; Work closely with Financial and Product control to ensure accurate reflection of month end income/P&amp;L.
 
 
 &bull; Action all scheduled and unscheduled loan activity on a daily basis.
 
 
 &bull; Monitor and investigate cash and other exceptions such as past due loans, payable &amp; receivable balances, and other items that pose financial risk to the firm.
 
 
 &bull; Manage clients borrowing bases to accurately determine how much the firm is willing to lend to them.
 
 
 &bull; Perform daily reconciliation between clients cash and position reporting to accurately capture the value of portfolios.
 
 
 
 
 
 
 
 
 QUALIFICATIONS
 
 
 
 
 &bull; 1-3 years of experience in Financial Services/Banking
 
 
 &bull; Proficiency with Microsoft Office Suite (Excel: Pivot Tables, ability to analyze large data sets)
 
 
 &bull; Knowledge of Commercial OR Corporate Loan products -OR- trading operations is a PLUS
 
 
 &bull; Loan IQ experience is a PLUS
 
 
 &bull; Bachelor's degree in Finance, Business, Math, Computer Science, or Engineering
 
 
 
 
 
 
 Soft skills
 
 :
 
 
 &bull; Strong analytical, technical &amp; problem-solving skills
 
 
 &bull; Effective, adaptable, &amp; professional communication / interpersonal skills
 
 
 &bull; Strong attention to detail, quality &amp; accuracy
 
 
 &bull; Demonstrated leadership abilities and strong teamwork skills
 
 
 &bull; Control Oriented
 
 
 &bull; Prioritize workload efficiently
 
 
 &bull; Results driven
 
 
 
 
 
 
 
 
 
 
 
 
 Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
 
 
</div>

Trade Support Analyst

Fidelity Investments

<div><h3 class="jobSectionHeader">Job Description:</h3>
The Role:
The Equity Trade Support Analyst provides a very broad range of support functions to various sales and trading desks within Fidelity Capital Markets. With advances in technology, it is important that you have an aptitude for understanding complex (and changing) workflows. We need you to efficiently apply your knowledge and experience to the problem or task at hand, while having an appreciation of the impact your decisions may have on other partners (i.e. customers, colleagues, traders, etc.) We would like you to feel empowered to be proactive and creative when it comes to solving business problems. In support of the various desks and clients, we expect you to work closely with other middle office, back office, and technology personnel to achieve straight through processing while minimizing risk, exposure, and errors.
<ul><li>Monitoring and ensuring timely and accurate allocations for equity trades, including blocks, electronic, SAM, and Program trades
</li><li>Resolving issues with unallocated trades, incorrect allocations, money differences, trades that are not settling, clearing, or comparing, problem with confirms and bad account instructions, closed accounts, P&amp;S trade breaks, DVP/RVP Fails, and step-outs
</li><li>Building and maintaining contacts with clients, contra brokers, floor brokers, and other parties involved with trade execution, allocation, clearance, and settlement
</li><li>Monitoring error accounts, including assisting sales/traders with running, covering, and documenting errors, as well as providing timely reporting on all errors
</li><li>Analyzing internal operations, seeking ways to improve work flows through automation</li><li>
Minimizing operational, monetary, and reputational risk to the firm by building and supporting a thoroughly procedurally-compliant environment
</li></ul>The Expertise and Skills You Bring:<ul><li>
Brokerage industry experience, preferably in trading or middle/back-office operations
</li><li>Bachelor's Degree
</li><li>Series 7 and 63 Licenses (if not currently registered, such exams must be successfully passed within six months of hire)
</li><li>You have strong analytical and project management capabilities
</li><li>You can work independently with little direct supervision with recognition of when to partner and collaborate to gain consensus across multiple business divisions
</li><li>You offer detailed knowledge of custody operations: such as DVP/RVP flows
</li><li>You bring proven understanding of comparison, clearance and settlement for domestic equity and options
</li><li>The ability to balance trading risks and the escalation process effectively and timely
</li></ul>The Team
Fidelity Capital Markets is the institutional trading arm of Fidelity Investments, providing trading products and services to a wide array of clients, including buy-side institutions and hedge funds, as well as to Fidelity&rsquo;s own businesses. FCM offers a suite of electronic brokerage products and execution services across multiple asset classes including equities, fixed income, options, and forex, as well as prime brokerage, securities lending, and municipal and bank issued brokered CD underwriting. Our product coverage includes Equity Block Sales/Trading, Program/Electronic Trading, SAM Trading, International Equity Trading, Prime Brokerage, Soft Dollars, and New Accounts.
Note: Fidelity will not provide immigration sponsorship for this position.
The base salary range for this position is - per year.
Placement in the range will vary based on job responsibilities and scope, geographic location, candidate&rsquo;s relevant experience, and other factors.
Base salary is only part of the total compensation package. Depending on the position and eligibility requirements, the offer package may also include bonus or other variable compensation.
We offer a wide range of benefits to meet your evolving needs and help you live your best life at work and at home. These benefits include comprehensive health care coverage and emotional well-being support, market-leading retirement, generous paid time off and parental leave, charitable giving employee match program, and educational assistance including student loan repayment, tuition reimbursement, and learning resources to develop your career. Note, the application window closes when the position is filled or unposted.
Please be advised that Fidelity&rsquo;s business is governed by the provisions of the Securities Exchange Act of 1934, the Investment Advisers Act of 1940, the Investment Company Act of 1940, ERISA, numerous state laws governing securities, investment and retirement-related financial activities and the rules and regulations of numerous self-regulatory organizations, including FINRA, among others. Those laws and regulations may restrict Fidelity from hiring and/or associating with individuals with certain Criminal Histories.
Most roles at Fidelity are Hybrid, requiring associates to work onsite every other week (all business days, M-F) in a Fidelity office. This does not apply to Remote or fully Onsite roles. Please consult with your recruiter for the specific expectations for this position.<h3 class="jobSectionHeader">
Certifications:</h3><h3 class="jobSectionHeader">
Category:</h3>
Brokerage Operations</div>

Senior Analyst, Equity Trade Support

Mondrian Alpha

<div>
 
 A globally renowned multi-billion-dollar hedge fund is looking to make a newly created hire for a Loans Trade Support / Middle Office position within their US Credit business in New York.
 
 
 
 
 
 The firm is widely regarded as one of the most successful hedge fund launches of the last decade, with exceptional performance and a strong emphasis on collaboration, innovation, and internal progression. They operate a professional but non-hierarchical culture, offer excellent work-life balance relative to the industry, and provide catered breakfast and lunch daily alongside a comprehensive benefits package.
 
 
 
 
 
 This role sits directly with the investment team and will be the dedicated Loans trade support professional for the US business, taking full ownership of front-to-back loan trade support and middle office responsibilities. The position is highly visible, working closely with Portfolio Managers, Traders, and outsourced providers, and will also play a role in supporting the firm&rsquo;s expanding CLO platform. Beyond BAU, the role includes involvement in buildout initiatives, new product launches, and process improvement projects, with the opportunity to develop more advanced technical skills over time.
 
 
 
 
 
 The firm offers a highly competitive base salary and a strong discretionary bonus (Expected total comp is up to $300k year one). They are also known for excellent long-term career progression, with clear pathways into trading assistant, investment, and broader business roles.
 
</div>

Trade Support (Loans Trading Desk) - Global Hedge Fund - $300k TC

EFG Holding

<div>
 
 
 Purpose:
 
 
 
 
 
 
 Handle the daily trade processing for equities and ensure that the services offered from external service providers meet the trade processing standards.
 
 
 
 
 
 
 Responsibilities:
 
 
 
 
 
 <ol>
 <li>
 Handle all aspects of equity trades including liquidity trade processing, settlement and fail investigations.
 </li>
 <li>
 Monitor the automated electronic trade confirmation process and systems; with attention to &lsquo;straight through&rsquo; processing of trades and daily matching of trade confirmations.
 </li>
 <li>
 Pre-match and settle all equity trades in a timely and accurate manner.
 </li>
 <li>
 Liaise with the settlements team and the custodian banks regarding all equity settlements and outstanding trades.
 </li>
 <li>
 Liaise between the firm&rsquo;s client&rsquo;s global trading desks, execute and clear counterparties (including prime brokers) regarding trade discrepancies.
 </li>
 <li>
 Resolute unmatched trades, trade fails and related settlements issues with the clients.
 </li>
 <li>
 Maintain global handover spreadsheet which identifies open issues and items which need immediate attention.
 </li>
 <li>
 Review unmatched trade reports to ensure timely settlement.
 </li>
 <li>
 Inform NDVP clients about their entitlement for right issues.
 </li>
 <li>
 Proceed with Cash Transfer Requests to the Finance team and follow up on it
 </li>
 <li>
 Investigate, follow-up, resolve and document all trade queries and failing settlements.
 </li>
 <li>
 Provide the settlements team with the clients&rsquo; feedback on outstanding trades.
 </li>
 <li>
 Respond to clients&rsquo; queries regarding outstanding trades.
 </li>
 <li>
 Update the clients with Markets regulation changes, and important announcements.
 </li>
 <li>
 Provide the data entry team with settlements details of new sub-accounts.
 </li>
 <li>
 Ensure compliance with all applicable AML/CTF rules and regulations as required in the conduct of the role.
 </li>
 <li>
 Ensure timely completion of all relevant AML/CTF training provided by the Group.
 </li>
 <li>
 Ensure response to AML, CTF &amp; sanctions inquiries in a timely manner.
 </li>
 </ol>
 
 
 
 
 
 Job Requirements:
 
 
 
 
 
 <ol>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Economics, Business Administration, or a related field.
 </li>
 <li>
 0&ndash;1 year of experience in financial services, brokerage operations, or back‑office trade support.
 </li>
 <li>
 Customer service oriented.
 </li>
 <li>
 Good command of Arabic and English.
 </li>
 <li>
 Good communication skills (written, verbal and listening).
 </li>
 <li>
 Able to build partnerships and work well in teams.
 </li>
 <li>
 Can identify problems and refer/escalate complex issues to a higher level.
 </li>
 <li>
 Ensure deliverable are always of a high quality.
 </li>
 <li>
 Multi-tasker, with the ability to meet changing deadlines.
 </li>
 <li>
 Ensure deliverables are always of a high quality.
 </li>
 <li>
 Can manage pressure and conflicting demands and prioritise tasks and workload.
 </li>
 </ol>
 
 
 
 
 
 &ldquo;Thank you for your interest in applying to EFG Holding. Due to the high volume of applications/interest, please note that we are only able to respond directly to applicants that are shortlisted for interviews.&rdquo;
 
 
 
 
</div>

Junior Regional Trade Support Officer (Temporary for 9 months)

Search 10000+ Trade support analyst jobs near you this March. New roles added regularly across leading industries. Apply today.

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Senior Analyst, Equity Trade Support

Trade Support (Loans Trading Desk) - Global Hedge Fund - $300k TC

Junior Regional Trade Support Officer (Temporary for 9 months)

Trade Support (Loans Trading Desk) - Global Hedge Fund - $300k TC