AVP Trade Operations - Asset Management

at  Robert Half

Robert Half Financial Services are hiring for an AVP Trade Operations role within a global asset management firm located in midtown Manhattan New York. Our client requires 3 to 6+ years Trade Operations or Middle Office experience within an asset manager or investment bank, with knowledge of Fixed Income, Securities, Derivatives, FX. The role is hybrid remote requiring 3 days per week in the midtown Manhattan office.

Responsibilities

• Cover the full trade lifecycle across Fixed Income, Securities, Derivatives, and FX.
• Trade confirmation, settlement, trade breaks, cash reconciliation, payments and corporate actions.
• Utilize trade management systems such as DTC, Murex, Aladdin, and process SWIFT and Fedwire payments.
• Interact with traders, custodians and brokers.
• Testing/UAT with various systems, Project work and trade break root cause analysis.
• Point of contact for Product Control, Internal/External Audit, Compliance.

Qualifications

• 3 to 6+ years Trade Operations or Middle Office experience within an asset manager or investment bank
• Knowledge of Fixed Income, Securities, Derivatives, FX.
• Comfortable with Excel and exposure to DTC, Murex, Aladdin, SWIFT, Fedwire.
• Bachelors in Finance related subject desirable.
• Must have excellent communication and organizational skills.

This AVP Trade Operations role requires someone to work 3 days per week in the midtown Manhattan office so please only apply if you are able to travel to this location, have relevant experience for the role, and are eligible to work in the United States. The salary is dependent on experience, ranging between $90-115k base plus bonus, great benefits and work life balance. If your profile matches the above criteria, please email me directly and add me on LinkedIn, Trishan Khareghat
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
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• Cover the full trade lifecycle across Fixed Income, Securities, Derivatives, and FX.
• Trade confirmation, settlement, trade breaks, cash reconciliation, payments and corporate actions.
• Utilize trade management systems such as DTC, Murex, Aladdin, and process SWIFT and Fedwire payments.
• Interact with traders, custodians and brokers.
• Testing/UAT with various systems, Project work and trade break root cause analysis.
• Point of contact for Product Control, Internal/External Audit, Compliance