Trade Settlements Associate

Leading global alternative investment firm headquartered in Boston. 

KEY RESPONSIBILITIES:

  • Support all aspects of trade settlement function for the assigned business unit across multiple investment strategies and asset classes, including corporate bonds, public equities, mortgage back securities, bank loans and various complex fixed income and equity derivatives
  • Interact with the funds’ prime brokers, trading counterparties and custodians as needed to support the trade settlement process
  • Manage the prompt resolution of failed trades and all settlement related issues
  • Ensure the timely and accurate booking of all trade details on the proprietary position master and portfolio accounting system
  • Assist with primary and secondary loan closings and settlements
  • Interact with the funds’ trustees and internal treasury team regarding cash requirements
  • Liaise as needed with the firm’s external settlement partners to effect the timely and accurate settlement of trades

DESIRED BACKGROUND:

  • 1-3 years of experience in a complex financial services industry, preferably in public equity, fixed income and/or high yield related business
  • BS or BA with finance and accounting basics
  • Experience with Bloomberg and other trading and settlement software platforms
  • Familiarity with legal documents and credit agreements

JOB ID:9442

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