Trade Management analyst at KYYBA Inc in Denver, Colorado

Job Description:

Trade Management handles trade matching, trade settlement, and trade

reporting for its investment manager clients. Securities in scope include

equities, fixed income, listed derivatives, foreign exchange, and TBAs. The

team is also responsible for ensuring timely integration of client trades

through the Trade Management platform and into the ABOR/IBOR platform. A Trade Management Analyst will primarily be responsible

for supporting daily trade activity including post trade confirmation,

settlement and client reporting responsibilities including:

• Ensure timely and

accurate settlement of trades across multiple security types, global

markets, brokers, and custodians

• Ensure end of day

reporting provided to relevant Oversight teams accurately reflects trade

status and provides sufficient commentary

• Work closely with

multiple external and internal parties to resolve trade discrepancies,

including unmatched and failed security trades, foreign exchange contracts,

overdrafts, and wires.

• Act as the primary

escalation contact within to ensure settlement related issues are

resolved in a timely manner

• Create and maintain

accurate broker and custodian settlement instructions across multiple

databases

• Ensure accuracy of new

account profiles within all internal systems

• Ongoing review of

existing processes to identify potential improvements to create new

efficiencies and increase quality and controls

Minimum Required Qualifications

• One year of related

financial industry experience in back and middle office operations with an

emphasis on trade settlement.

• Bachelor's Degree in

Accounting/Finance or equivalent

Preferred Qualifications:

• Experience with SWIFT

and/or BBH Infomediary

• Expertise associated

with equity and fixed income securities settlement, both US and

international, including knowledge of FX, buy-ins, 144A and restricted

securities, and physical securities

• Proven ability to

maintain a customer service focused attitude in a high pressure securities

environment

• Ability to work

independently within established guidelines and strict operational

controls Apply Now