Trade operations - Senior Analyst - Level 3
Core
Senior analyst managing end-to-end trade lifecycle, reference data, and corporate actions for global fund administration.
Role type
Senior IC trade operations analyst
Builds
Accurate trade settlements, reference data sets, and corporate action postings for hedge funds and institutional clients
Domain
Financial services / Fund administration / Middle office
Required skills
Trade processing, Reference data management, Security setups, Security pricing, Corporate actions, Exception handling, Vendor management, Process automation, Risk control, VBA programming
Preferred skills
Hedge fund administration experience, Advent Geneva/Paxus applications, Fixed income/Derivatives expertise, Bank loans knowledge
Technologies
Bloomberg, IDC, Refinitiv, Markit, VBA
Responsibilities
Process and verify daily/monthly trades across multiple asset classes; Handle trade exceptions and corrective measures in relevant systems; Setup listed/OTC securities and unlisted derivatives; Work with vendors to identify and resolve data issues; Review corporate actions on portfolio holdings and post corrections; Document trade file mapping requirements and automate workflows; Maintain standard operating procedures
Seniority
Senior, hands-on IC
