Trade Services Analyst

TP ICAP • New York, NY

1d • Hybrid

About The Position

TP ICAP North America Trade Support produces timely, accurate, and accessible books, records, and trade data. Trade Support serves a control function while supporting TP ICAP businesses and entities in line with industry standards, company protocols, and regulatory oversight. The position may require cross-training across Trade Support areas, including Capital Markets, Fixed Income, Futures, Equities, and FX. The team partners with supported businesses to help daily securities and derivatives activity be completed and processed efficiently.

The Trading/Operations specialist supports trade processes, data management, client reporting, and portfolio management functions. The role 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.
• Strong 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 a team player and as 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.
• Act as a liaison between brokers and the back office when trade issues arise.
• Serve as an escalation point for clients or brokers regarding end-of-day recaps, confirmations, and STP messaging.
• Ensure trade processing and reporting comply with applicable regulatory rules.
• Support trade processes, data management, client reporting, and portfolio management functions.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Education Level: No Education Listed