Trade Services Analyst
About The Position
TP ICAP North America Trade Support produces timely, accurate, and accessible books and records and trade data. The team serves a control function while supporting TP ICAP businesses and entities in accordance with industry standards, company protocols, and regulatory oversight. The role may require cross-training across Trade Support areas, including Capital Markets, Fixed Income, Futures, Equities, and FX. Trade Support partners with the businesses it supports to help ensure daily securities and derivatives business is completed and processed efficiently. The Trading/Operations specialist is a key member of the Operations and Investment teams and supports trade processes, data management, client reporting, and portfolio management functions. The position works closely with the Client Support Services manager and requires strong computer skills, attention to detail, a positive professional attitude, and the ability to work in a team environment.
Requirements
- Results-oriented, with personal accountability.
- Ability to work well under pressure in a busy environment.
- Ability to meet deadlines on time-sensitive projects.
- Excellent attention to detail and organizational skills.
- Strong verbal and written communication skills for regular interaction with brokers, clients, and senior management.
- Ability to work as both a team player and an independent contributor.
- Demonstrable problem-solving skills.
- Strong PC skills and working knowledge of Microsoft Office applications.
Nice To Haves
- Bachelor’s degree preferred.
Responsibilities
- Operate in a functional control environment and adhere to published policies and procedures.
- Process post-trade amendments.
- Identify and help resolve trade discrepancies and breaks, both internally and externally.
- Serve as a liaison between brokers and the back office when trade issues arise.
- Act as a point of escalation for clients or brokers regarding end-of-day recaps, confirmations, and STP messaging.
- Ensure trade processing and reporting comply with pertinent regulatory rules.
- Support trade processes, data management, client reporting, and portfolio management functions.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
