BXMA- Direct Trading Operations, Analyst
Core
Direct trading operations analyst responsible for trade capture, cash and position reconciliations, and resolving trade exceptions.
Role type
Analyst, direct trading operations
Builds
Trade lifecycle execution and control environment
Domain
Financial services, fixed income, derivatives, equity
Required skills
trade capture, cash and position reconciliations, trade exception resolution, sell-side counterpart interaction, trade life cycle knowledge, end-of-day flash PNL generation, risk/performance reporting, system enhancements
Preferred skills
fixed income expertise, derivatives expertise, equity expertise, Python proficiency, prior trader interaction experience
Technologies
Excel, Python
Responsibilities
Responsible for trade capture, cash and position reconciliations, and proactive resolution of exceptions; Interact with sell side trading counterparts on market updates and trade related issues; Collaborate with various teams within the firm to address trade and compliance queries; Research and resolve trade breaks at Prime Brokers, Fund Administrators & Custodians; Run end-of-day flash PNL and generate ad-hoc risk/performance reporting to support the investment team; Partner with the technology team on building out technology solutions to enhance the control environment and optimize performance reporting
