Trade Analyst

Job description

Pay Rate:

$55-$60 Remote role

Responsibilities:

Perform daily, monthly, and ad hoc account reconciliations and maintain related records for separately managed accounts and private funds Investigate and resolve coupon, paydown, transaction and other reconciliation breaks that exist between the custodian bank and SimCorp in a timely fashion Prepare and respond to various month end reporting/accounting-related requests showing the reconciliation of the custodian bank records to SimCorp records Work directly with custodian banks to improve the flow of information Develop an expertise and understanding of the reconciliation tools available as part of SimCorp to leverage automation and exception-based reporting Communicate with the Senior Associates and Operations Manager to elevate issues, custodian related problems and workflow improvements Ensure accurate posting of accounting adjustments for routine payment activity into SimCorp Maintain and respond to ad hoc items sent to Core Operations Assist with training and onboarding of new associates Work on projects as needed Act with integrity, professionalism, and personal responsibility to uphold the firm's respectful and courteous work environment.

Qualifications:

Trade Management, trade industry Understanding of fixed income product domains SimCorp experience Understanding of trade back office life cycle, trade processing, clearing inventory management, • BAU functions Reconciliation, fixing exceptions Banking Industry experience 3-5 years experience