About this opportunity
Mission Staffing lists this Trade Support Specialist opportunity in new york city, New York. Review the employer’s description below for duties, qualifications and application requirements.
Job description
A growing alternative asset manager is looking to hire a Trade Support Specialist to their Credit team!
What You'll Do:
Support Securitized Debt Desks for US-based PMs
Product-specific experience in CLO, CMBS, MBS, ABS, and Agency/TBA securities
Experience with derivative and credit products (futures, options, and CDS/CDX) a plus
Perform mandatory daily functions, including: Create and review security setup, leveraged for downstream applications and Trade capture and processing across products, Trade validation and fails management with executing brokers and PBs
Review and reconcile: Principal and interest payments, Factors, coupons, and accruals, Position and cash transactions across counterparties, PBs, and fund admin, Daily/monthly P&L calculations within PMS and FO risk platforms
Manage asset servicing around lifecycle events such as factor paydowns, coupons, TBA pair-offs, and other relevant events
Assist PMs/traders with research projects and inquiries
Understand trading P&L calculations within the Portfolio Management System (PMS) and General Ledger
Role Qualifications:
4.5+ years of specialized experience in the products listed above
Bachelor's degree
Adaptive and flexible
Professional, detail-oriented, and highly organized
Ability to prioritize and manage time effectively
Ability to work independently
Adaptability in a fast-growing environment
Strong verbal and written communication skills
Proficiency with a variety of systems (Eze Castle, VPM, Bloomberg, Microsoft Excel, CTM)
Worksite address
new york city, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.