mission staffingWhite Plains, NY
Trade Support Specialist
Trade Support Specialist
Trade Support Specialist
mission staffingWhite Plains, NY
13 days ago
Securities, Commodities, and Financial Services Sales AgentsBrokerage ClerksFinancial Clerks, All Other
Investment Banking and Securities IntermediationPortfolio Management and Investment AdviceOther Activities Related to Credit Intermediation
Apply for this role (opens in a new tab)A growing alternative asset manager is looking to hire a Trade Support Specialist to their Credit team!
What You'll Do:
Support Securitized Debt Desks for US-based PMsProduct-specific experience in CLO, CMBS, MBS, ABS, and Agency/TBA securities Experience with derivative and credit products (futures, options, and CDS/CDX) a plus Perform mandatory daily functions, including: Create and review security setup, leveraged for downstream applications and Trade capture and processing across products, Trade validation and fails management with executing brokers and PBsReview and reconcile: Principal and interest payments, Factors, coupons, and accruals, Position and cash transactions across counterparties, PBs, and fund admin, Daily/monthly P&L calculations within PMS and FO risk platforms Manage asset servicing around lifecycle events such as factor paydowns, coupons, TBA pair-offs, and other relevant events Assist PMs/traders with research projects and inquiries Understand trading P&L calculations within the Portfolio Management System (PMS) and General LedgerRole Qualifications:4.5+ years of specialized experience in the products listed above Bachelor's degree Adaptive and flexible Professional, detail-oriented, and highly organized Ability to prioritize and manage time effectively Ability to work independently Adaptability in a fast-growing environment Strong verbal and written communication skills Proficiency with a variety of systems (Eze Castle, VPM, Bloomberg, Microsoft Excel, CTM)
Also on the board Same function, level within a rung
Level
Senior
Location
White Plains, NY
Occupation
Securities, Commodities, and Financial Services Sales Agents
Industry
Investment Banking and Securities Intermediation
Posted
13 days ago