Trade Support Analyst at Kforce Inc in New York, New York

Job Description:

RESPONSIBILITIES:

Kforce has a client that is seeking a Trade Support Analyst in New York, NY.

Job Responsibilities:

• Support order placement for agency and principal create/redeem ETFs with Equity/FI/derivative/Crypto underliers


• Complete intra-day/end of day processes including completeness controls and reconciliation investigation to ensure capture of new trading activity and general book management has been processed accurately


• Understand the key elements of other infrastructure groups (i.e., P&L Reporting, Financial Control, Settlements & Pre-matching, Purchases and Sales (PnS), among others) and collaborate with them in matters relating to the ETF Create/Redeem businesses


• Responsible for order placement controls around bookings, trade lifecycle events, and payment infrastructure; Own the investigation of discrepancies and work with Technology, Reference Data, and Middle office counterparts in finding its resolution


• Facilitation of client and cross-organizational communication, including real time liaising with multiple business lines and groups to accurately identify real time risk issues; Must have the ability to work collaboratively, explain, and challenge trading issues as appropriate


• Participate and contribute to the various strategic initiatives; keep improving and evolving processes and business architecture

REQUIREMENTS:

• 3+ years of experience required


• High Volume Trade input


• Trade queue monitoring


• Dealer and settlement liaison


• Trade confirmations, Settlement Confirmation and Fails Management

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless
and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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