Global Trade Support Professional

Responsibilities

• Aid Fund Controllers with financial reporting for assigned investment funds and managed accounts.
• Reconcile daily trading activity with prime brokers, custodians, and administrators.
• Confirm allocations of trades to counterparties.
• Resolve trade breaks between counterparties and prime brokers.
• Run daily P&L.
• Aid in the month-end NAV process.
• Assist with yearend external audit procedures.
• Assist the internal valuation team.

Qualifications

• Required Education: Bachelor’s degree.
• Required Experience: 2-5 years of financial services industry experience.
• Required Knowledge: Strong quantitative skills, good oral and written communication, highly motivated, disciplined, responsible personality with attention to detail, high energy level, and strong work ethic.