<h3>Job Description</h3>
Job Description
Trade Operations Analyst 
Responsibilities of the role include reconciling trade breaks with the fund administrator, managing cash and position breaks, and verifying month-end NAVs. Responsibilities: 
<ul>
<li>Provide support for multiple investment vehicles which include multiple Funds, Separately Managed Accounts, and Portfolios </li>
<li>Communicating, confirming, settling/funding and reconciling securities trades and allocations and working with traders, counterparties, clearing brokers, and clearinghouses</li>
<li>Setting up new accounts and brokers on confirmation and clearing systems</li>
<li>Reconciling cash and post settlements</li>
<li>Heavily support structured products and emerging markets</li>
</ul>
Qualifications: 
<ul>
<li>Bachelor's degree in Finance or Economics</li>
<li>2-5 years of trade support or relevant experience</li>
<li>An understanding of product knowledge and fixed income products is a plus</li>
<li>Understanding of International/Domestic Equity, Futures, and OTC/Derivatives</li>
</ul>