Operations Trade Analyst

We are seeking an Operations Trade Analyst to support trade processing, reconciliation, and cash management activities. This role requires strong attention to detail, the ability to work under tight deadlines, and a collaborative mindset to ensure accurate trade execution. This position offers a temp-to-perm opportunity with competitive compensation. If you’re looking for a fast-paced, detail-driven role in financial operations, we encourage you to apply!

Responsibilities

• Ensure all trade entries are accurately and promptly recorded in the accounting system.
• Perform specialized operations reporting for routine securities processing activities.
• Execute controls, assist in trade activity accounting, resolve trade issues, and manage cash transactions.
• Ensure all trades processed automatically or manually are correctly accounted for.
• Reconcile trades from order management systems with trade processing systems.
• Review trade issue reports to research and resolve price deviations.
• Manage daily cash flow trading with investment firms, overseeing trade confirmations.
• Coordinate fund portfolio cash movements for expense payments like management fees.
• Oversee reallocation events to maintain target portfolio allocations.
• Provide cash projections to clients using various financial resources.
• Ensure accurate systemic feeds and manual adjustments for timely cash projection reporting.
• Communicate professionally and constructively to ensure accurate trade entry and minimize risk.
• Contribute to a high-performing Trade Processing team.
  
  

Qualifications

• Bachelor’s degree or equivalent work experience.
• Proficiency in PC-based applications.
• Strong problem identification, escalation, and resolution skills.
• Excellent verbal and written communication abilities.
• Effective time management and organizational skills.
• Detail-oriented with the ability to multitask.
• Team-oriented with the ability to meet deadlines under pressure.
  
  

Salary: $24/hr

Type: Temporary to Permanent potential

Location: Boston, MA - HYBRID

KBW789

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