What are the responsibilities and job description for the Trade Management Analyst position at Kellton?
Minimum Required Qualifications
· One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement.
· Bachelor's Degree in Accounting/Finance or equivalent
Preferred Qualifications:
· Experience with SWIFT and/or BBH Infomediary
· Expertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities
· Proven ability to maintain a customer service focused attitude in a high pressure securities environment
· Ability to work independently within established guidelines and strict operational controls
Responsibilities: Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The team is also responsible for ensuring timely integration of client trades through the Trade Management platform and into the ABOR/IBOR platform. A Trade Management Analyst will primarily be responsible for supporting daily trade activity including post trade confirmation, settlement and client reporting responsibilities
Job Type: Contract
Pay: $45.00 - $47.00 per hour
Expected hours: 40 per week
Schedule:
- 8 hour shift
- Monday to Friday
Ability to Commute:
- Denver, CO 80246 (Required)
Work Location: In person
Salary : $45 - $47
