- Being accountable for timely and accurate booking of Trade Capture, which includes the Initial Trade Capture across Securitized Products Bond, Loan & Derivative Trading
- Managing Lifecycle Events (product dependent but includes and is not limited to Cancellations, Re-coupon, Manual Fee Bookings, among others)
- Managing and leading Credit Events (product dependent but includes and is not limited to Reference Obligation Changes, Credit Events, Restructuring)
- Leading any position Changes (Backloading, Barrier Knock-Ins/Outs, Buy Backs, Assignments/Novations, Terminations (Full & Partial)
- Accounting for the TRACE Reporting- timely and accurate approval & trade reporting in order to meet regulatory requirements
- Assisting the team on functions such as Rematch andDelta Neutral Auctions, Exercises, Expiry, Redemptions, Maturity, Up/Down sizes
- Collaborating on new projects within the TCU space including, but not limited to, the coordination of testing/implementation and go live of new TCU tools
- Bachelor's Degree in Finance, Economics, Mathematics, Statistics, and over a year of experience in the Front to Back lifecycle of a trade
- Knowledge of Financial Markets (Securitized Products)
- Competency and proficiency with Microsoft Suite (Outlook, Excel, Word, Powerpoint)
- Fast learner with the ability to use their initiative and apply their knowledge to new situations.
- Experience working within a high volume and client services environment
- An excellent team player who responds well to high intensity and pressure environments
- Confident and personable with the ability to develop effective working relationships with the Front Office
-
Trading Assistant
1 week ago
Sunrise Commodities, Inc. Englewood Cliffs, United States**Company**: · Sunrise Commodities stands at the forefront as a premier importer specializing in nuts, seeds, dried fruits, and snack products. Established in 1995, our company has cultivated a diverse product range, encompassing both organic and specialty items. We prioritize qu ...
-
Trading Assistant
6 days ago
One Ten Associates New York, United States Full timeSuperb opportunity to join the desk at a reputable hedge fund as a trading assistant focussing on fixed income. The role sits within an existing team of 3 and they are looking for a junior addition to take on the day to day, and hopefully grow within the business too. · The day t ...
-
Trading Assistant
1 week ago
Green Key Resources New York, United StatesComplete settlements for distressed and par bank debt trades on both domestic and international levels. · Ensure timely and accurate review of trade confirmations and assignment agreements. · Coordinate necessary internal transfer documents and funding memos. · Demonstrate pro ...
-
Trading Assistant
1 week ago
Green Key Resources New York, United StatesComplete settlements for distressed and par bank debt trades on both domestic and international levels. · Ensure timely and accurate review of trade confirmations and assignment agreements. · Coordinate necessary internal transfer documents and funding memos. · Demonstrate pro ...
-
Trading Assistant
1 week ago
Green Key Resources New York, United StatesComplete settlements for distressed and par bank debt trades on both domestic and international levels. · Ensure timely and accurate review of trade confirmations and assignment agreements. · Coordinate necessary internal transfer documents and funding memos. · Demonstrate pro ...
-
Repo Trading Assistant
12 hours ago
Aston Carter New York, United States Full timeRepo Trading Assistant - New York · Our client is a leading investment bank with a global presence who is looking to expand their Credit trading business globally and as such are looking to hire an experienced Repo Trading Assistant to join the growing business area to assist wit ...
-
Cantor Fitzgerald New York, United StatesJob Title: VP, Assistant General Counsel (Sales and Trading) · Location: New York, NY, Hybrid · Firm Overview: · Cantor Fitzgerald L.P., with over 12,000 employees, has been a leading global financial services firm at the forefront of financial and technological innovation since ...
-
Trading Assistant
2 weeks ago
Barclays Bronx, United StatesTrading Assistant · New York · As a Barclays Trading Assistant, you'll work with the Trade Capture team that sits within the Front Office and join a team that helps maintain a high degree of accuracy around trade capture. This is crucial to the firm's risk management and helps ...
-
Tandym Health New York, NY, United StatesA financial services firm in Manhattan is actively seeking an analytical and driven professional to join their staff as their new Trading Assistant. In this role, the Trading Assistant will be responsible for ensuring accurate trade capture of voice executed transactions. Respons ...
-
Trading Assistant
1 week ago
Top Credit Investment Firm Greenwich, United StatesTHE FIRM: · Top credit investment firm in Greenwich, CT · *Must be okay with 5x in office · THE ROLE: · As the Trading Assistant, you will be supporting an Investment Professional with all trading related matters - this is an amazing opportunity to work directly in the front ...
-
Trading Assistant
1 week ago
Top Credit Investment Firm Greenwich, United StatesTHE FIRM: · Top credit investment firm in Greenwich, CT · *Must be okay with 5x in office · THE ROLE: · As the Trading Assistant, you will be supporting an Investment Professional with all trading related matters - this is an amazing opportunity to work directly in the front ...
-
Tandym Health New York, United StatesA financial services firm located in New York City is actively seeking an analytical and hardworking Trade Assistant to join their growing staff. In this role, the Trade Assistant will be responsible for the day-to-day support functions of the trading desk, including trade bookin ...
-
Compliance & Op Risk Manager - Eq/futures
1 week ago
Bank of America New York, United StatesAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. · One of the keys t ...
-
Vp-leveraged Finance Ppt- Corporate
1 week ago
Santander US New York, United StatesVP-Leveraged Finance PPT- Corporate & Investment Banking · New York, United States of America · Responsible for the day-to-day operations of the company's business units. Aims to deliver superior service to clients by driving and optimizing the effectiveness and efficiency of peo ...
-
IT Operations Analyst
1 week ago
Apptrics LLC New York, United StatesIT Operations Analyst · 12 Months Contract to hire · Work Location (City/State) : New York, NY (Mon - Fri onsite; 7:00am - 4:00pm) · Technology: · Telephony, voice systems, IPC Unigy turret, IPC Admin · What You Will Do: · - Assist in troubleshooting/remediation efforts within th ...
-
Bank Loan Closer
1 week ago
TD Witz Associates New York, United StatesJob description · Bank Loan Closer with Large Credit Asset Management firm · **Responsibilities**: · - familiarity with Par/Distressed bank loans, PIK notes, trade claims, warrants and private equities. · - manage third party vendor for LSTA/LMA par trade settlements · - discuss/ ...
-
Sales & Trading Supervision Analyst
5 days ago
Instinet New York, United StatesJob Code: 6280- Country: US- City: New York- Skill Category: Compliance- Description: · - **Job title: Sales and Trading Supervision*** · **Corporate Title: Associate/Vice President** · **Department: Surveillance/Compliance** · **Location: New York** · The pay range for this posi ...
-
Grocery Retail Sales Counselor
2 days ago
General Trading Co. New York, United States**Company**:General Trading is a grocery wholesale food distributor located in **Carlstadt, New Jersey**. The company services "Parade" label along with most major US brand grocery products to over 3,000 independently owned supermarkets throughout the metropolitan NY area and sur ...
-
HSBC New York, United States-Job description · Our purpose - Opening up a world of opportunity - explains why we exist. Here at HSBC we use our unique expertise, capabilities, breadth and perspectives to open up new kinds of opportunity for our more than 40 million customers. We're bringing together the peo ...
-
Uma Portfolio Manager
1 week ago
Morgan Stanley New York, United StatesUMA Portfolio Manager · Job Number: · 3251900 · POSTING DATE: May 7, 2024 · PRIMARY LOCATION: Americas-United States of America-New York-New York · EDUCATION LEVEL: Bachelor's Degree · JOB: Wealth Management · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Assistant Vice President · DES ...
Trading Assistant - New York, United States - Barclays
Description
Trading Assistant
New York
As a Barclays Trading Assistant, you'll work with the Trade Capture team that sits within the Front Office and join a team that helps maintain a high degree of accuracy around trade capture.
Salary / Rate Minimum: 75,000
Salary / Rate Maximum: 85,000
The minimum and maximum salary/rate information above include only base salary or base hourly rate. It does not include any another type of compensation or benefits that may be available.
Barclays is one of the world's largest and most respected financial institutions, established in 1690, with a legacy of success, quality, and innovation.
We've helped millions of individuals and businesses thrive, creating financial and digital solutions that the world now takes for granted.
An important and growing presence in the USA, we offer careers providing endless opportunity.
Colleagues who have applied for 'onsite' roles are expected to work four or five days a week at the selected workplace, contingent upon their specific role and business area requirements.
It's important to note that we are constantly adapting our working environment, and as a result, working arrangements can be adjusted with reasonable notice to align with our business needs.
What will you be doing?
What we're looking for:
Skills that will help you in the role:
Where will you be working?
You will be working at our Americas Headquarters at 745 Seventh Avenue.
This 32-story office tower is located in Times Square in the heart of Manhattan and features a cafeteria, fitness center and state-of-the-art LED signage on the facade of the building.
# LI-Onsite#LI-MA2022