Senior Analyst, SMG & Trade Support | Job ID: Job #1452

The role will involve developing a knowledge base across two teams (the Trade Support team and the Security Master Group). Each team operates collaboratively and information/knowledge is shared broadly within the teams as well as across them. Cross training efforts are constant to ensure the team remains competent and confident in daily tasks, as well as less frequent tasks. The teams interact actively with Trading and Portfolio Managers, Compliance, Legal, Risk, and other Operations teams as well as partners with Technology on strategic projects, industry initiatives, vendor system upgrades etc. 

Your Impact

Your responsibilities will include, but are not limited to the following:

• Trade Support ( trade matching/allocation with broker; futures and MBS collateral; trade corrections & reallocation; assist with new account and broker set ups; escalation point for complex paydown/coupon processing)
• Security master ownership (security set up and maintenance; daily data governance)
• Valuation and Pricing (daily vendor pricing and fair valuations)
• Corporate Action processing 

Your Required Skills

Your required skills must include:

• BA/BS degree preferably in Finance. Economics or Accounting
• Minimum of 7 years related industry experience
• Fixed Income product knowledge (in security types noted above)
• Proficient in MS Excel and Bloomberg, with ability to learn new systems
• Quick Learner; Team Player; can work independently with appropriate level of guidance and supervision
• Strong problem solving skills
• Excellent communication skills
• High sense of urgency

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