Aug 2, 2012

Trade Support OTC, Listed$90k

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Blue Player Job OverviewCompany: Robert Half Finance & Accounting U.S.Location: US-NY-New YorkBase Pay: $73,637 - $90,000 /YearEmployee Type: Full-TimeIndustry: Accounting - Finance
Banking - Financial ServicesManages Others: Not SpecifiedJob Type: Accounting
FinanceReq'd Education: Not SpecifiedReq'd Experience: 3 to 7 yearsReq'd Travel: Not SpecifiedRelocation Covered: Not Specified Contact: RecruiterPhone: 212-835-4916Fax: 212-983-5629 Ref ID: 02944-102800 Job DescriptionClassification:  Trade Settlement Specialist

Compensation:  $73,636.99 to $90,000.00 per year

Premier International Hedge Fund seeks an OTC Listed Trade Support Analyst.
Position Description:
Trade support position in the operations group with a focus on Equity trade support, supporting both listed and OTC products. There will also be potential involvement in OTC confirmations. The candidate will report to the Head of Operations and Deputy Head of Operations, working closely with other operations analysts as well as the trading desk, risk, and their fund administrator. Looking for highly motivated individual to identify gaps/inefficiencies in our processes and drive improvements with Operations management.
Core Responsibilities include:
All Equity products trade verification (Var, Div, Correlation swaps, listed equity, equity options, futures, etc..)
Managing PB daily reconciliation process with our fund administrator
Occasional trade booking for Listed and OTC products
Managing project to improve process across prime broker and internal system (potential 3rd party OMS)
Responsible for handling daily PB collateral calls in coordination with settlements and our collateral analysts
Coordinate and execute PB trade novations
Base salary up to $90,000 plus bonus.
Please contact: Rocco J. Tufo
Telephone: 212-983-1800
Attach: rocco.

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