обновлено 8 дней назад
Analyst, Middle Office Trade Management, Derivatives Operations
69 500 - 118 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Analyst, Middle Office Trade Management, Derivatives Operations (Derivatives and Securities Operations): Administering books and records across the full trade lifecycle, including coordinating, booking, validating, settling, and reconciling derivative, private placement, and discretionary mutual fund trades with an accent on operational controls, risk mitigation, and outsourced-provider oversight. Focus on investigating breaks and exceptions, supporting new complex products, automating manual processes, and improving operational efficiency.
Location: Baltimore, Maryland, United States; hybrid work with up to one day per week from home
Base salary: $69,500–$118,000 annually for Maryland, Colorado, Washington, and remote workers. Employees may also be eligible for a discretionary bonus.
Company
is a global asset management organization providing equity, fixed income, and multi-asset investment solutions to individuals, advisors, institutions, and retirement plan sponsors.
What you will do
- Coordinate, book, check, and validate portfolio transactions, settlements, reconciliations, transfers, and related books and records.
- Support derivative, private placement, discretionary mutual fund, alternative, and other complex product trades across the full trade lifecycle.
- Investigate cash breaks, trade breaks, exceptions, and reconciliation issues, taking corrective action and escalating complex matters.
- Partner with investment teams, securities operations, relationship managers, custodians, vendors, and outsourced providers.
- Guide less experienced colleagues on process execution, error prevention, and operational controls.
- Drive process improvements, automation, new-product testing, account transitions, and operational reporting.
Requirements
- Bachelor’s degree or an equivalent combination of education and relevant experience.
- At least 2 years of total relevant work experience.
- Experience or knowledge in derivatives, trade management, middle office, or securities operations is preferred.
- Strong attention to detail, problem-solving, analytical, communication, prioritization, and judgment skills.
- Ability to work independently under general supervision and manage a fast-paced, high-volume environment.
- FINRA licenses are not required and will not be supported for this role.
Nice to have
- Knowledge of private placements.
- Experience identifying process gaps and reducing operational risk.
- Curiosity and ability to use AI and self-help technology solutions to improve execution and problem solving.
Culture & Benefits
- Collaborative, inclusive, and control-oriented working environment.
- Hybrid work schedule with up to one day per week working from home.
- Annual bonus eligibility and a competitive compensation package.
- Retirement plan, health and wellness benefits, and online therapy.
- Paid time off for vacation, illness, medical appointments, and volunteering.
- Family care resources, including fertility and adoption benefits.
Hiring process
- Complete eligibility questions by email and text message; estimated time: 3–5 minutes.
- If eligible, record introductory video responses through HireVue; estimated time: 20–30 minutes.
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