Provide support for international equity and fixed income instruments; address issues, supervising and facilitating trade allocations, trade configurations and input, troubleshooting P&S and settlement problems by researching, taking corrective actions and solving root cause

Key Responsibilities

  • Collaborate firm wide including Technology, Product Control, Business Management, Market Risk, and Settlements to implement process, system and product changes
  • Communicate with traders and counterparties to ensure accuracy in trade capture
  • Provide support or resolve any discrepancies pertaining to the booking, p/l or risk representation for traders in the books
  • Assist Finance and other groups to resolve various issues affecting PnL
  • Accurately capture trades
  • Research and resolve issues causing breaks or failures for the supported business
  • Oversee controls implemented to mitigate risk to the business

Compensation: Package offerings are based on candidate experience and technical qualifications, as it relates to the role. These are identified and determined throughout your interviewing experience.

Locations: Chicago, New York, New Jersey Los Angeles & Dallas/Fort Worth

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