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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

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