Jobs
>
The Bronx

    Trading Assistant - Bronx, United States - Barclays

    Default job background
    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. This is crucial to the firm's risk management and helps meet our regulatory and internal control requirements. Trading assistants ensure the timely and accurate capture of contractual obligations on the Firm's systems across the Securitized Products. You will have the opportunity to work with other groups in a fast-paced and dynamic environment.

    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. If you're applying for a position, please discuss the working pattern specifics with the hiring manager. 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?


    • 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 and Delta 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

    What we're looking for:


    • 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)

    Skills that will help you in the role:


    • 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

    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.


  • Sunrise Commodities, Inc.

    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 ...

  • One Ten Associates

    Trading Assistant

    5 days ago


    One Ten Associates New York, United States Full time

    Superb 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 ...

  • Barclays

    Trading Assistant

    1 week ago


    Barclays New York, United States

    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. This is crucial to the firm's risk management and helps ...

  • Green Key Resources

    Trading Assistant

    6 days ago


    Green Key Resources New York, United States

    Complete 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 ...

  • Top Credit Investment Firm

    Trading Assistant

    6 days ago


    Top Credit Investment Firm Greenwich, United States

    THE 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 ...

  • Green Key Resources

    Trading Assistant

    1 week ago


    Green Key Resources New York, United States

    Complete 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 ...

  • Green Key Resources

    Trading Assistant

    1 week ago


    Green Key Resources New York, United States

    Complete 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 ...

  • Top Credit Investment Firm

    Trading Assistant

    1 week ago


    Top Credit Investment Firm Greenwich, United States

    THE 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 ...

  • Baird

    Trading Assistant

    1 week ago


    Baird Stamford, United States

    Now is a great time to join Fixed Income Capital Markets at Baird The Agency-Mortgage-Backed Securities (MBS) Trading desk is looking for an analytical and driven professional to join the team as a trading assistant. · As a Mortgage Backed Securities (MBS) Trading Assistant, you ...


  • NYC Careers Bronx, United States

    **NEIGHBORHOOD PLANNER**: · - Apply**NEIGHBORHOOD PLANNER**: · - Agency: NYC HOUSING AUTHORITY · - Posted on: 04/17/2024- Job type: Full-time · Location · BRONX · - Title Classification: Exam may be required · Department · Bronx Property Management · - Salary range: $81, $111, Un ...


  • NYC Careers Bronx, United States

    **BRONX NEIGHBORHOOD PLANNER 02**: · - Apply**BRONX NEIGHBORHOOD PLANNER 02**: · - Agency: NYC HOUSING AUTHORITY · - Posted on: 05/14/2024- Job type: Full-time · Location · BRONX · - Title Classification: Exam may be required · Department · Bronx Property Management · - Salary ra ...


  • NYC Careers Bronx, United States

    **NEIGHBORHOOD PLANNER**: · - Apply**NEIGHBORHOOD PLANNER**: · - Agency: NYC HOUSING AUTHORITY · - Posted on: 04/16/2024- Job type: Full-time · Location · BRONX · - Title Classification: Exam may be required · Department · Bronx Property Management · - Salary range: $81, $127, Un ...

  • FRESH DIRECT, LLC

    Apprentice Butcher

    11 hours ago


    FRESH DIRECT, LLC Bronx, United States

    Responsibilities and Working Conditions: · - Cut, trim, scrape and boat various cuts of meat or poultry · - Prepare special cuts of meats ordered by customers · - Shape, lace and tie roasts, using boning knife, skewer and twine · - Prepare marinated value-added items, and prepare ...


  • Elite Quality Construction and Contracting Corp Bronx, United States

    Qualifications · - Must have field experience in façade restoration and roofing/waterproofing · - PLEASE DO NOT APPLY IF YOU DO NOT HAVE EXPERIENCE IN ROOFIING & FACADE WORK · - Appropriate Site Safety Training (62-Supervisor/40-Worker NYC Department of Buildings credentials) · - ...

  • Housing Works

    Custodian

    1 week ago


    Housing Works Bronx, United States

    Housing Works requires employees working in our Health Services division to be fully vaccinated against COVID-19, unless approved for a legal accommodation. If you need an accommodation for any reason, including related to this job requirement, please contact Human Resources. · H ...

  • NYC Careers

    Contract Manager

    1 week ago


    NYC Careers Bronx, United States

    **CONTRACT MANAGER**: · - Apply**CONTRACT MANAGER**: · - Agency: NYC HOUSING AUTHORITY · - Posted on: 04/09/2024- Job type: Full-time · Location · BRONX · - Title Classification: No exam required · Department · Bronx Property Management · - Salary range: $59, $91, Under general d ...


  • EcoLab Bronx, United States

    As the industry leader in water technology, we're growing and need talented people like you to help us continue to protect the world's most vital resource. · **What's in it For You**: · - You'll join a growth company offering a competitive pay and benefits · - A company vehicle a ...

  • Argus Community, Inc.

    Housekeeping

    3 days ago


    Argus Community, Inc. Bronx, United States

    **Job Title**:Handyman · **Department**: Facilities Maintenance · **Reports To**: Department Director / VP of Facilities · **Job Summary**: · The Handyman position is responsible for performing highly diversified duties to install, troubleshoot, repair, and maintain all facilitie ...


  • rocking the boat Bronx, United States

    **Organizational Background** · Rocking the Boat began as a boatbuilding afterschool project for high school students in the South Bronx and was incorporated as a 501(c)3 non-profit in 2001. Today, the organization, with an annual budget of over $3.7 million, is a hub of youth de ...


  • Atlantic Group Greenwich, United States

    Responsibilities: · Trade booking across the firm's Liquid Credit businesses · Coordinate with traders on throughout trading lifecycle · Provide real time monitoring of portfolio activity and relay key points of feedback to decision makers · Managing and publishing both trade and ...