6 дней назад
Sr Analyst, MO Trade Operations IPS
52 800 - 79 200$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Sr Analyst, MO Trade Operations IPS (Trade Operations): Managing trade capture, affirmation, settlement, cash flows, corporate actions, and reconciliations with an accent on transaction accuracy, discrepancy resolution, and timely processing. Focus on monitoring the trade lifecycle, resolving client and counterparty breaks, and ensuring accurate position and P&L attribution.
Location: Chicago, IL, United States. Onsite role. Applicants must already be authorized to work in the U.S. without employment-based visa sponsorship.
Salary: $52,800–$79,200 USD per year, plus potential discretionary bonus and equity component.
Company
provides wealth management, asset servicing, asset management, and banking services to individuals, families, corporations, and institutions.
What you will do
- Monitor trade posting and affirmation processes to ensure accurate allocation and delivery from counterparties.
- Identify and resolve transaction discrepancies between clients and counterparties.
- Manage cash flows associated with trades, transactions, and lifecycle events.
- Review corporate actions, dividends, and coupons for accurate position and P&L attribution.
- Review cash and position reconciliations.
- Handle multiple time-sensitive tasks independently while communicating with internal and external stakeholders.
Requirements
- Three years of industry experience in trade operations.
- Bachelor’s degree strongly preferred.
- Strong analytical, organizational, communication, and time-management skills.
- Meticulous attention to detail and ability to manage multiple tasks under tight deadlines.
- Proficiency in Microsoft Outlook, Word, and Excel.
- U.S. work authorization is required; employment-based visa sponsorship is not available.
Nice to have
- Ability to create Excel macros.
Culture & Benefits
- Collaborative and flexible work culture with opportunities for internal mobility.
- Retirement benefits, including 401(k) and pension.
- Medical, dental, vision, spending account, disability, life, and accident insurance.
- Paid time off, parental and caregiver leave, and well-being benefits.
- Inclusive workplace with community and philanthropy programs.
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