Senior Investment Analyst
About The Position
Position is responsible for functions within Trade Operations, including the confirmation and settlement of fixed income trades, problem resolution, supporting the needs of Front Office related to a wide array of fixed income & bank loan instruments. • Confirming/Settling trades with counterparties/custodians, working with the Front Office as needed • Settling trades in DTC, Euroclear, physicals, book entry, and global local market settlements • Bank loan support with Front Office and outsourcer • Process and instruct asset transfers • Liaison between custodians, administrators, and counterparties in matters related to settlement • Resolve trade adjustments and settlement issues • Timely reporting and resolution of failed trades • Collaborate with a variety of internal and external parties to understand customer needs and ensure positive outcomes for our clients.
Requirements
- Bachelor’s degree in finance, business, or related field
- 5-10 years of experience in the finance services back or middle office group, preferably fixed income Experience with DTC, Euroclear, global local market settlements
- Experience settling trades utilizing Blackrock Aladdin trade order management system
- Alert, CTM, ClearPar experience
- trade settlement
- fixed income
- investment banking
Responsibilities
- Confirming/Settling trades with counterparties/custodians, working with the Front Office as needed
- Settling trades in DTC, Euroclear, physicals, book entry, and global local market settlements
- Bank loan support with Front Office and outsourcer
- Process and instruct asset transfers
- Liaison between custodians, administrators, and counterparties in matters related to settlement
- Resolve trade adjustments and settlement issues
- Timely reporting and resolution of failed trades
- Collaborate with a variety of internal and external parties to understand customer needs and ensure positive outcomes for our clients
Benefits
- Medical, dental & vision
- Critical Illness, Accident, and Hospital
- 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
- Life Insurance (Voluntary Life & AD&D for the employee and dependents)
- Short and long-term disability
- Health Spending Account (HSA)
- Transportation benefits
- Employee Assistance Program
- Time Off/Leave (PTO, Vacation or Sick Leave)
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Career Level
Senior
Number of Employees
1,001-5,000 employees
