Trade Operations Analyst

Man Group

Boston, Massachusetts, USA
Base: $80,000 - $100,000 usd; bonus/equity: discre...
On-site
Confirm and match all trades
Resolve trade settlement issues
Monitor unconfirmed and failing trades
As a Trade Operations Analyst, you will ensure that all trades booked by fund managers are true and accurate, while maintaining strong risk management standards

Job Summary

  • As a Trade Operations Analyst, you will ensure that all trades booked by fund managers are true and accurate, while maintaining strong risk management standards.
  • Key responsibilities include trade confirmation and settlement, trade lifecycle and data management, stakeholder management, process improvement, and compliance.
  • The role requires strong analytical skills, attention to detail, and the ability to multi-task in a fast-paced environment, with a focus on financial instruments like Equity, Bonds, and OTC (Swaps).

Matching Summary

As a Trade Operations Analyst, you will ensure that all trades booked by fund managers are true and accurate, while maintaining strong risk management standards.

Salary

Base: $80,000 - $100,000 USD; Bonus/Equity: Discretionary bonus; Benefits: Competitive benefits package

Skills & Requirements

Must-have

  • Confirm and match all trades
  • Resolve trade settlement issues
  • Monitor unconfirmed and failing trades
  • Investigate and clear nostro breaks
  • Improve STP rates
  • Perform daily reconciliation
  • Ensure security data integrity
  • Act as central point of contact for broker queries
  • Subject matter expert for Equity, Bond, and OTC products
  • Build and maintain third-party relationships
  • Review and improve working practices
  • Implement processes within control infrastructure
  • Ensure all processes meet audit requirements
  • Maintain awareness of compliance and regulatory data

Nice-to-have

  • Experience with Bloomberg, Salerio, DTCC CTM, ALERT, Traiana, ICE

Key Requirements

  • Full understanding of financial instruments
  • Broad understanding of settlement intricacies
  • Strong Excel and Microsoft Office skills
  • Broad application skills across multiple platforms
  • Strong analytical skills
  • Detail-oriented with a control mindset
  • Accuracy with strong attention to detail
  • Ability to multi-task and prioritize
  • Excellent communication skills
  • Strong prioritization and planning skills
  • Ability to articulate operational needs
  • Teamwork approach
  • Efficient and ethical
  • Willingness to work flexible hours

Work Rights

Not specified

Tailored Resume

Cover Letter