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    Trade Support - New York, United States - Trandon Associates, Inc

    Trandon Associates, Inc
    Trandon Associates, Inc New York, United States

    3 weeks ago

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    Description

    Job Description

    Job Description

    International Pension Fund seeking a Trade Support candidate to join their team

    This position is a contract role

    *Ideal candidate has experience in trade support/back office/ broker confirmation(CTM) and fixed income

    This position is an integral part of operations to ensure that all daily trade settlement functions are handled in a timely and controlled manner. Additionally, this position requires knowledge to handle the more complex products from a documentation and settlement prospective.

    RESPONSIBILITIES:

    • Fail Control
    • Custody Reconciliations
    • Collaborate with Vendors as needed
    • Act as a liaison between Front Office, Counterparties and Custodian Banks
    • Execute settlement processes with respect to the US investment activities of the Company.
    • Oversee and participating in the daily trade processing of Corporate Actions, Repos, REITs, Derivatives and fixed income securities including allocation of MBS pass-through securities

    QUALIFICATIONS:

    • 5+ years experience in the Financial Industry in trade support with diversified product knowledge including:
    • Experience in CTM, DTC S/N and Trade Suite
    • Corporate Actions
    • Corporate bond, government bonds, ABS, CMO's and equities
    • Mortgage-backed securities including TBA process
    • Strong communication skills
    • Derivative products such as REPO, SWAPS, Futures, and Options
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