Trade Support Analyst
Kforce Inc

Job Info

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RESPONSIBILITIES:

Kforce has a client in search of a Trade Support Analyst in New York, NY.Key Tasks:

• Provide operational support for Corporate, Public Finance, and Securitized Product Group Syndicates primarily in the deal process from announcement to expense closeout
• Product coverage includes Municipal, Corporate and Asset-Backed securities
• Understand Fees & Expenses involved with a Syndicate new issue, including the accounting and settlement procedures with co-managers
• Deal Accounting including reconciling deal payables/receivables, revenue/expense accounts and the associated cash accounts
• Understand system flow and front to back operations of trade processing including settlements, PnL, front office and other middle office groups
• Understand trade reporting rules to regulatory bodies including the MSRB and FINRA
• Produce Metrics reporting for upper management and control teams within the Middle Office
• Ensure all issues are dealt with effectively and resolved accordingly in a timely manner
• Drive Middle Office change management in coordination with Technology to increase automation and controls
• Review, collaborate and prepare potentially new operational procedures in line with changes and developments in the business

REQUIREMENTS:

• BA/BS degree required
• PC Literate and proficient in Microsoft Excel, Word, and Access
• Basic accounting knowledge is required
• Able to identify and resolve issues with minimum supervision
• Self-motivated with good interpersonal skills
• Able to work under pressure and meet deadlines
• Extremely detail oriented and controls focused
• Analytical and quantitative aptitude
• Adaptability to learn new tasks & demonstrate willingness to understand processes
• Understanding of the transaction flow: Ability to look at the overall process and explain it to others
• Strong time management: organization skills and prioritization of tasks, setting own deadlines and working to defined targets

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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