12 дней назад
BXMA- Direct Trading Operations, Analyst
110 000 - 125 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
BXMA- Direct Trading Operations, Analyst (Financial Markets): Managing trade capture, cash and position reconciliations, exception resolution, and reporting for a multi-asset investment operation with an accent on fixed income, derivatives, equities, and trade lifecycle controls. Focus on researching trade breaks, producing flash PNL and risk reports, and building technology solutions that improve the control environment and performance reporting.
Location: New York, United States
Salary: $110,000–$125,000 annual base salary, plus discretionary bonuses and potential equity or other incentive compensation.
Company
is a global alternative asset manager with investment strategies spanning private equity, real estate, public debt and equity, infrastructure, life sciences, growth equity, credit, real assets, and secondary funds.
What you will do
- Capture trades and perform cash and position reconciliations.
- Investigate and proactively resolve exceptions and trade breaks with prime brokers, fund administrators, and custodians.
- Communicate with sell-side trading counterparts regarding market updates and trade-related issues.
- Collaborate with internal teams on trade and compliance queries.
- Run end-of-day flash PNL and prepare ad hoc risk and performance reports for the investment team.
- Partner with technology teams to build control and performance-reporting solutions.
Requirements
- At least 2 years of professional experience, including experience in treasury, trade support, or middle office.
- Expertise in fixed income, derivatives, and equity products.
- Comprehensive understanding of the trade life cycle and investment operations.
- Strong analytical, communication, interpersonal, and attention-to-detail skills.
- Undergraduate degree.
- Proficiency with Excel; experience working with technology teams on system enhancements.
Nice to have
- Previous experience working directly with traders in a dynamic environment.
- Python experience.
Culture & Benefits
- Dynamic environment with collaboration across internal and external stakeholders.
- Medical, dental, vision, and FSA benefits.
- Paid time off and life insurance.
- 401(k) plan.
- Discretionary bonuses, with potential eligibility for equity and other incentive compensation.
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