Trade Investment Analyst

  • location: Irvine, CA
  • type: Contract
  • salary: $45 - $48 per hour
easy apply

job description

Trade Investment Analyst

job summary:
Large financial institution is currently seeking a Trade Investment Analyst that supports trade confirmation and trade resolution. This is a 6 month engagement with potential for extension and is available for immediate hire.

Primary Responsibilities of Trade Investment Analyst:

  • Works with brokers to confirm fixed income trade details on the phone and electronically (e.g., security price, settlement date, settlement details, etc.)
  • Processes fixed income trades into the Client's accounting systems and sends settlement instructions to custodian banks
  • Makes adjustments to trade financials based on internal processing requirements as needed (e.g., index linked bonds and accrued interest)
  • Processes currency decisions for trades set in a currency other than the operating currency
  • Works collaboratively with team members in the London and Los Angeles offices to analyze and coordinate the research and resolution of any issues with investment group and operations professionals
Required Education & Skills:

  • Demonstrates the initiative to stay abreast of industry events impacting global stock exchanges.
  • Ability to analyze and demonstrate the initiative to identify and logically resolve issues.
  • Demonstrates the ability to work in a team environment; initiative and self-motivation to work/learn independently and proactively contribute to department goals; and ability to lead others while maintaining effective business relationships with associates throughout the organization
  • Requires strong computer skills and an aptitude for working with any required systems (e.g., Microsoft Outlook, Lotus Notes, Bloomberg, SWIFT messaging, etc.); fluency in Microsoft Excel and word; working knowledge of Excel macros, v-lookups, and pivot tables is preferred
  • Requires a Bachelors degree in Accounting, Business Administration, Finance, or a related degree. CPA or MBA is preferred but not required.
  • Requires at least 2 years of experience in financial services (ideally in compliance or operations), accounting, or a related function
 
location: Irvine, California
job type: Contract
salary: $45 - 48 per hour
work hours: 9 to 5
education: Bachelor's degree
experience: 4 Years
 
responsibilities:
Primary Responsibilities of Trade Investment Analyst:

  • Works with brokers to confirm fixed income trade details on the phone and electronically (e.g., security price, settlement date, settlement details, etc.)
  • Processes fixed income trades into the Client's accounting systems and sends settlement instructions to custodian banks
  • Makes adjustments to trade financials based on internal processing requirements as needed (e.g., index linked bonds and accrued interest)
  • Processes currency decisions for trades set in a currency other than the operating currency
  • Works collaboratively with team members in the London and Los Angeles offices to analyze and coordinate the research and resolution of any issues with investment group and operations professionals
 
qualifications:
For immediate consideration, please email your resume as a MS Word attachment to Layne Fisher: layne.fisher@randstadusa.com

 
skills: Financial Planning, Financial Reporting - External
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Qualified applicants in San Francisco with criminal histories will be considered for employment in accordance with the San Francisco Fair Chance Ordinance.

We will consider for employment all qualified Applicants, including those with criminal histories, in a manner consistent with the requirements of applicable state and local laws, including the City of Los Angeles' Fair Chance Initiative for Hiring Ordinance.

easy apply

get jobs in your inbox.

sign up
{{returnMsg}}

related jobs

    Investment Analyst

  • location: Irvine, CA
  • job type: Contract
  • salary: $20 - $22.05 per hour
  • date posted: 10/16/2018

    Investment Analyst

  • location: Irvine, CA
  • job type: Contract
  • salary: $20 - $22.05 per hour
  • date posted: 10/16/2018

    Investment Analyst

  • location: Irvine, CA
  • job type: Contract
  • salary: $20 - $22.05 per hour
  • date posted: 9/24/2018