Job Details

ID #53223511
Estado Colorado
Ciudad Denver
Tipo de trabajo Contract
Salario USD TBD TBD
Fuente Lenmar Consulting Inc.
Showed 2025-01-07
Fecha 2025-01-07
Fecha tope 2025-03-08
Categoría Etcétera
Crear un currículum vítae
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Trade Management Analyst (Max $47/hr W2)

Colorado, Denver, 80221 Denver USA
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Minimum Required Qualifications One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement.Bachelor's Degree in Accounting/Finance or equivalent

Preferred Qualifications: Experience with SWIFT and/or BBH InfomediaryExpertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securitiesProven ability to maintain a customer service focused attitude in a high pressure securities environmentAbility to work independently within established guidelines and strict operational controlsTrade 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

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