Trade Management – Analyst | Associate
New York, NY, United States
Position Overview
ATLAS SP is seeking a self-motivated individual to join its Trade Management team.
Responsibilities
This role is heavily integrated within the COO, Banking and Trading/Sales teams assisting with trade capture and lifecycle management
Gain exposure across multiple asset classes within the securitized products landscape
Operate cross-functionally to ensure all downstream processing stakeholders and beyond receive timely and accurate trade information
Provide internal and external clients premier support services
Opportunities to lead various initiatives on streamlining operational capabilities and further create process efficiencies
Participation in new business strategies with regards to pre and post trade execution, accurate front to back flow and valuations
Maintain proper controls such as FOFO/FOBO break reports and trade related issues across all cash products
Manage and help resolve trade exceptions, allocations, settlement issues, fails and reconciliation of repurchase agreements
Review of daily activity between brokers and custodians
Function as the liaison between Banking, Trading, Sales and other groups which include Product Control, Operations and Market Risk
Create and maintain analytical reports for Operations Management
Deliver accurate and timely EoD valuations including P&L reports to key stakeholders across the company
Qualification and Experience
Seeking a detail oriented, organized candidate with a minimum of 2 years’ experience to join the Trade Management team
Bachelor’s degree required
Strong academic credentials and a demonstrated interest in financial services
Possess strong financial acumen and analytical skills
Excellent oral and written communication skills
Motivated, enthusiastic, hard-working
Demonstrated confidence, maturity, and proactive nature
Eagerness to learn and take on responsibility
Strong project management skills with exceptional attention to detail, organizational skills and ability to multi-task
Ability to work well independently as well as collaboratively
Proficient in Microsoft Office (Excel, PowerPoint, Outlook, Word)
Domestic and International cash trade settlement experience is required (including equity and fixed income)
Base Salary Range
$90,000-$130,000
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