Trade Support Analyst

  • location: Minneapolis, MN
  • type: Contract
  • salary: $23.45 per hour
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job description

Trade Support Analyst

job summary:
Trade Support Analyst

A combination of middle and back office asset management roles.

Acts as a resource for fund managers, relationship managers, compliance, credit analysts, traders, administrators, external broker dealers and multiple custodians for post-trade processing and asset maintenance related responsibilities.

Analyst provides end-to- end trade support and exception management for the Fixed Income trading desk.

Interfaces with internal and external business teams to identify root cause of exceptions.

Responsible for asset setup and maintenance of security master file information within USBAM trading platform and accounting systems.

Works closely with portfolio compliance group to address and resolve changing data needs due to new client/industry regulation guidelines.

Responsible for daily monitoring and research of securities valuation.

Role is also responsible for ensuring accurate election and processing of corporate actions.

Participates actively in business line testing during system upgrades.

 
location: Minneapolis, Minnesota
job type: Contract
work hours: 8-5
education: Associate's degree
experience: 2 Years
 
responsibilities:
A combination of middle and back office asset management roles.

Acts as a resource for fund managers, relationship managers, compliance, credit analysts, traders, administrators, external broker dealers and multiple custodians for post-trade processing and asset maintenance related responsibilities.

Analyst provides end-to- end trade support and exception management for the Fixed Income trading desk.

Interfaces with internal and external business teams to identify root cause of exceptions.

Responsible for asset setup and maintenance of security master file information within USBAM trading platform and accounting systems.

Works closely with portfolio compliance group to address and resolve changing data needs due to new client/industry regulation guidelines.

Responsible for daily monitoring and research of securities valuation.

Role is also responsible for ensuring accurate election and processing of corporate actions.

Participates actively in business line testing during system upgrades.

 
qualifications:
BA/BS or equivalent experience

Prior Financial Services experience, preferably investment experience.

 
skills: Analysis - Risk
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.

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