Trade Management Analyst - NYC

Manhattan, New York Permanent USD85,000 - USD115,000 per year
  • Join a reputable Investment Manager in NYC!
  • Hybrid Opportunity

About Our Client

Our client is a well established and stable Alternative Asset Manager with over 10 billion in AUM.

Job Description

  • Daily trade confirmation/settlement
  • Fails management
  • Daily P&L reconciliation and reporting
  • Corporate action and proxy voting processing
  • Cash/position reconciliation
  • Broker/counter-party onboarding
  • Security set-up and data integrity maintenance

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

The Successful Applicant

The ideal candidate should possess the following:

  • Bachelor's degree
  • at least 2 years of experience in fund administration or buy-side operations
  • Proficiency in MS Excel
  • Ability to multi-task
  • Excellent communication and interpersonal skills
  • Knowledge in Credit a plus

What's on Offer

  • Competitive Compensation
  • Medical/Dental/Vision
  • 401k/Retirement Plan
  • Work/Life Balance
  • Hybrid work model
Stephanie Contreras
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Job summary

Banking & Financial Services
Sub Sector
Operations / Middle Office - Asset Management
Financial Services
Contract Type
Consultant name
Stephanie Contreras
Job Reference