Global Trade Support Professional
On-siteNew York City, New York, United States or Miami, Florida, United States
Job Summary
Conduct daily financial reporting for assigned investment funds and managed accounts by reconciling trading activity with prime brokers, custodians, and administrators. Confirm trade allocations to counterparties, resolve trade breaks, and run daily P&L. Assist the Fund Controllers with month-end NAV processes, year-end external audits, and internal valuation tasks. Work closely with the Head of Intermediary Solutions and global business development teams to support client coverage across the US, Canada, Europe, and Asia. Requires a Bachelor's degree and 2-5 years of financial services experience in fixed income products.
Required Qualifications
- Bachelor's degree
- 2-5 years of financial services industry experience
- knowledge in Fixed Income products (corporate bonds, mortgage bonds, government bonds)
- Strong quantitative skills
- Good oral and written communication
- Highly motivated, disciplined, responsible personality with attention to detail, high energy level and strong work ethic
Additional Requirements
- No agencies, please
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