New York, NY, USA
6 days ago
Trade Support Analyst
Kforce has a client that is seeking a Trade Support Analyst in New York, NY. Job Responsibilities: * Support order placement for agency and principal create/redeem ETFs with Equity/FI/derivative/Crypto underliers * Complete intra-day/end of day processes including completeness controls and reconciliation investigation to ensure capture of new trading activity and general book management has been processed accurately * Understand the key elements of other infrastructure groups (i.e., P&L Reporting, Financial Control, Settlements & Pre-matching, Purchases and Sales (PnS), among others) and collaborate with them in matters relating to the ETF Create/Redeem businesses * Responsible for order placement controls around bookings, trade lifecycle events, and payment infrastructure; Own the investigation of discrepancies and work with Technology, Reference Data, and Middle office counterparts in finding its resolution * Facilitation of client and cross-organizational communication, including real time liaising with multiple business lines and groups to accurately identify real time risk issues; Must have the ability to work collaboratively, explain, and challenge trading issues as appropriate * Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture
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