Trade Support Analyst
Job in
Stamford, Fairfield County, Connecticut, 06925, USA
Listed on 2025-12-10
Listing for:
Arrow Search Partners
Full Time
position Listed on 2025-12-10
Job specializations:
-
Finance & Banking
Financial Analyst, Risk Manager/Analyst, Financial Consultant
Job Description & How to Apply Below
About the Company
Our client is a global asset management firm with over $26 billion in AUM and invests in multiple asset classes such as long/short equity, global macro investments, and private investments.
Responsibilities- Perform daily trade capture and validation across derivative products including options, futures, swaps, and structured products
- Reconcile trade activity, positions, and valuations between internal systems, clearing brokers, and counter parties
- Monitor trade lifecycle events such as resets, expirations, exercises, and corporate actions
- Support margin and collateral management processes including monitoring requirements and communicating with counter parties
- Assist in the preparation of daily P&L, risk, and exposure reports
- Maintain strong relationships with brokers, clearing firms, and third‑party service providers
- Participate in audits, regulatory inquiries, and process improvement projects
- Bachelor’s degree in finance or related field
- 1‑2 years of experience in trade support, operations, or derivatives‑related role
- Strong understanding of derivative products, market mechanics, and trade lifecycle processes
- Experience with trade capture or risk systems
- Able to manage multiple priorities in a deadline‑driven environment
$95,000-$105,000
Seniority Level- Entry level
- Full‑time
- Finance and Sales
- Staffing and Recruiting
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