CRD Trade Support Analyst

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  • Location:

    Boston

  • Job type:

    Contract

  • Job ref:

    388528

  • Published:

    about 1 month ago

  • Expiration date:

    12/04/2022

  • Start date:

    ASAP

Job Summary:


Signature Consultants is seeking a Trade Support Analyst (3 days on site 2 days remote) for an opportunity with a client located in Boston, MA.

Responsibilities:

  • Support the confirmation and custodian notification for daily trade activity for the equity and fixed income investment teams

  • Coordinate settlement with custodians and intermediate between the brokers, custodians and traders for failing trades

  • Facilitate onboarding of new accounts and complete setup in the relevant trade support systems

  • Facilitate and process life cycle events related to Trade Support including corporate actions on trades with pending settlement, process mortgage factor updates, process monthly mortgage pool deliveries, and cash wire netting payments for repurchase agreements and mortgage TBA trades

  • Perform daily reviews of reconciliation exceptions for cash, transactions and holdings as they pertain to the trade support team

  • Liaise with the custodians, brokers and reconciliations team to ensure reconciliation breaks are resolved immediately

  • Document detailed procedures and review and enhance support guides to share with team members

  • Develop a working knowledge of current systems used by the Trade Support team and trouble shoot issues as they arise

  • Identify root causes and suggest solutions and enhancements

Requirements/Skills:

  • CRD support exp

  • Experience working on a trade floor/interacting with traders and PM's

  • Database experience (Oracle and Microsoft SQL Server)

  • Post-trade support experience

  • Jira

  • Bloomberg PORT

  • STP (Straight-Through-Processing)

  • Sybase

  • PowerBI for reports

About Signature Consultants

Signature Consultants, a Digital Intelligence Systems, LLC (DISYS) company, was established in 1997 with a singular focus: to provide clients and consultants with superior staffing solutions. Signature annually deploys thousands of consultants to support, run and manage their clients' technology needs. Signature offers IT staffing, consulting, managed solutions and direct placement services. For more information on the company, please visit https://www.sigconsult.com.


EEO Employer


Signature Consultants is an equal opportunity employer. We do not discriminate or allow discrimination on the basis of race, color, religion, creed, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), age, sexual orientation, gender identity, national origin, ancestry, citizenship, genetic information, registered domestic partner status, marital status, disability, status as a crime victim, protected veteran status, political affiliation, union membership, or any other characteristic protected by law. Signature will consider qualified applicants with criminal histories in a manner consistent with the requirements of applicable law. If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation in using our website for a search or application, please contact our Employee Services Department at [email protected] or 888.838.1020.