Provide quality, efficient and specialized sales and trading support on a diverse range of assignments
Input trade details into trade capture systems as directed by the Sales or Trading desks
Ensure required economic attributes are captured to reflect the intended economic impact of trades
Ensure positions are appropriately valued and cash flows and risk are accurately represented
Capture all required counterparty details and trade control codes to facilitate downstream operations and regulatory reporting
Cancel and amend trades upon instruction or notification from the Sales desks
Perform maintenance to applicable trades upon instruction or notification from the Sales desks
Ensure knowledge and adherence to internal policies and procedures related to trade capture, credit risk, market risk and trading supervision
Requirements
Undergraduate degree in Business (Accounting or Finance) or Mathematics/Economics
Series 7 and 63
0-3 years of related experience
Knowledge and adherence to Internal Trades, Trade Capture, Credit Risk, Market Risk, Trading Strategy (associated with the respective Market Risk Policy), Trading Authority Letter, Trading Supervision Standard
Ability to input trade details into trade capture systems as directed by Sales or Trading desks
Ability to cancel and amend trades upon instruction or notification from Sales desks and perform trade maintenance
Familiarity with capturing required economic attributes, counterparty details and trade control codes to support valuations and regulatory reporting
Ability to operate standard office equipment and perform sedentary work
Benefits
base salary and variable compensation/incentive awards (e.g., eligibility for cash and/or equity incentive awards, generally through participation in an incentive plan)
health and well-being benefits
savings and retirement programs
paid time off (including Vacation PTO, Flex PTO, and Holiday PTO)
banking benefits and discounts
career development and access to an online learning platform
mentoring programs
training and onboarding sessions
reward and recognition
ATS Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.