Senior Financial Analyst-12660

Senior Financial Analyst-12660


Company Info: Premier asset management firm with more than $25 billion of capital under management based in New York, NY


  • Communicating, confirming, settling/funding and reconciling securities trades and allocations; working with traders, counterparties, clearing brokers, and clearinghouses
  • Primarily support long/short investments in multi-currency fixed income securities in global high yield, structured products and emerging markets settling at DTC, Euroclear and local countries
  • Hands on w/ Prime Broker/Custodian Web Sites, Omgeo Alert, CTM & Oasys to manage the confirmation, allocation and trade flow
  • Knowledge of Charles River OMS (CRD) and VPM Accounting System a plus

Responsibilities include:

  • reporting failed trades
  • resolving trade issues
  • reconciling trade flow between CRD and VPM
  • setting up new accounts and brokers on the confirmation, clearing and trade communication systems
  • matching and confirming trades
  • initiating wires for settlement
  • reconciling cash and positons post settlement
  • extracting data/enhancing reports using data warehouse
  • Working with IT and management on application enhancements and new application implementation
  • Cross train and backup all derivative (CDS, IRS, Futures, OTC) support responsibilities utilizing Markitwire, MTM, DTCC and FCM applications


  • Buy side experience
  • Strong Excel skills and high aptitude to learn new applications
  • 5 to 8 years working with securities instruments and organizations described above
  • Good understanding of trade matching, confirmation and clearance process
  • Strong attention to detail, very good analytical and problem solving skills
  • Must be a team player and possess a strong desire to resolve issues as they occur
  • Excellent communication, relationship-building, and interpersonal skills
  • Individual should have a high energy level and be a creative thinker in a changing environment
  • Bachelor’s Degree in a one of Business, Accounting, Math, Technology


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