BXMA- Direct Trading Operations, Analyst

Responsibilities

• Responsible for trade capture, cash and position reconciliations, and proactive resolution of exceptions
• Interact with sell side trading counterparts on market updates and trade related issues
• Collaborate with various teams within the firm to address trade and compliance queries
• Research and resolve trade breaks at Prime Brokers, Fund Administrators & Custodians
• Run end-of-day flash PNL and generate ad-hoc risk/performance reporting to support the investment team
• Partner with the technology team on building out technology solutions to enhance the control environment and optimize performance reporting

Qualifications

• 2+ years of professional experience
• Expertise in fixed income, derivatives, equity products, and comprehensive understanding of the trade life cycle
• Prior experience working directly with traders in a dynamic environment is a plus
• Works with technology teams on system enhancements
• Undergraduate degree
• A minimum of 2 years of experience in treasury, trade support or middle office
• Proficiency with Excel, Python experience (a plus)

Benefits

• Comprehensive health benefits, including but not limited to medical, dental, vision, and FSA benefits
• Paid time off
• Life insurance
• 401(k) plan
• Discretionary bonuses

Schedule

Full-time

Pay

Expected annual base salary range: $110,000 - $125,000