- Confirm and match trades in CTM, GTSS or via email.
- Manage relationships with brokers and internal 'clients' such as Senior Level Management.
- Assist in allocating trades across all products in the relevant order management systems.
- Work with traders or middle office to ensure trade details are entered accurately.
- Identify trades that require rebooking due to discrepancies in commission, fees, broker, etc.
- Ensure that all settlement issues are handled properly.
- Resolve claims issued by brokers and custodians.
- Monitor and resolve failed trades.
- Proactively identify production issues.
- Identify trade breaks in confirmation process.
- Manage exception queues to facilitate trades downstream to custodians.
- Possibly manage private placement transactions.
- Learn, implement, and possibly develop changes to existing processes.
- Actively works with CTR Support Team & tests (possibly develops) changes.
- Document changes to existing standard operating procedures.
- Provide guidance to offshore teams.
- The ideal candidate should have a bachelor's degree in Finance, Economics, Accounting or another relevant discipline. 2+ years' experience in Trade Support, working with a team and meeting time sensitive deadlines.
- Our team members typically have track records of outstanding professional performance or academic achievement, along with excellent analytical skills, financial skills, technical skills, attention to detail as well as strong communication skills. Candidates should have a strong ability to work and manage in a collaborative environment and to present results to both expert and non-expert audiences.
- The Candidate should be outgoing, hardworking, possess strong communication skills, work well in a team setting, and handle change with a positive outlook.
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Middle Office Analyst - Nashville, United States - AllianceBernstein Holding LP
Description
Who We Are:
As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets.
Our ambition is simple:
to be our clients' most valued asset-management partner.
With over 4,400 employees across 51 locations in 25 countries, our people are our advantage.
We foster a culture of intellectual curiosity and collaboration to create an environment where everyone can thrive and do their best work.
Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to clients, we're looking for unique voices to help lead us forward.
If you're ready to challenge your limits and build your future, join us.Who You'll Work With:
The Trade Support Department at AB is the primary operational contact for all AB Trading Desks. The team allocates trades in the relevant order management systems and ensure that they are sent downstream correctly.
The team is also responsible for the trade confirmation and the settlements process for fixed income, equity, listed derivative, collateral and foreign exchange trades.
What You'll Do:
We are seeking a Nashville based Trade Support Analyst to join our Trade Support Department in Global Technology & Operations.
The Trade Support Analyst & Project Specialist is a key role for our firm providing daily maintenance on trades executed by AB's trading desk.
The primary responsibility of the Trade Support Team is to confirm AB's trades for good settlement and to manage communication with our counterparties.
The Team is also responsible for managing and implementing various projects throughout the year in response to changing market regulations or conditions as well as to reflect the goals of AB and GTO.
Describe the applications and business or enterprise functions the role supports:The Trade Support team services all AB Trading Desks and order management systems.
On a daily basis, the employee will use LVTS, Minerva and Microsoft Office; internal applications such as Apex, Portfolio Management System, ACE, and GO; and use multiple vendor systems including Bloomberg, CTM and ALERT.
This responsibility includes managing trades for various products including fixed income, equity and foreign exchange trades. Other products could possibly fall within this scope as investment strategies change.The key job responsibilities include, but are not limited to:
This role is placed in a fast paced, dynamic environment which includes daily interaction with live trades.
What is the professional development value of this role, i.e. what learning and professional growth does the role offer the candidate?
The employee will learn much about different products that AB offers and the differences amongst them.
They will also have frequent contact with the front office and senior managers at AB, which makes this a demanding and rewarding position.
What We Are Looking For:
Skills:
Special Knowledge (if applicable):
AB does not discriminate against any employee or applicant for employment on the basis of race, color, religion, creed, ancestry, national origin, sex, age, disability, marital status, citizenship status, sexual orientation, gender identity, military or veteran status or any other basis that is prohibited by applicable law.
AB's policies, as well as practices, seek to ensure that employment opportunities are available to all employees and applicants, based solely on job-related criteria.
Nashville, Tennessee
