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    Trade Support Analyst - New York, United States - TBG | The Bachrach Group

    Default job background
    Accounting / Finance
    Description

    A client of ours in the Financial Services industry is seeking a Senior Financial Analyst to join their team. The ideal candidate has 2+ years of relevant experience within the Financial Services industry. Please apply if this role interests you, the client is looking to move quickly

    Responsibilities:

    • 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
    • Fail Control
    • Custody Reconciliations
    • Collaborate with Vendors as needed
    • Act as a liaison between Front Office, Counterparties and Custodian Banks

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