Trade Support Analyst Job at US Tech Solutions, Denver, CO

N0IwSDNaUUEyQTRNTSthbWJEaE14V2wvc3c9PQ==
  • US Tech Solutions
  • Denver, CO

Job Description

Trade Support Analyst

Contract : 22 Months

Location: Denver, CO (Hybrid)

Responsibilities:

The Middle Office team manages key operational processes across the trade lifecycle including: Trade Capture, Matching, Settlement, Accounting Integration, Pricing and Corporate Action processing. A Middle Office Analyst will primarily be responsible for supporting daily client trade activity across a wide range of asset types including listed equities, fixed income, and derivative instruments. Key responsibilities may consist of:

  • Perform time-critical functions daily, which require gathering and verifying information from various sources in a fast-paced and high volume environment.
  • Ensure daily reporting provided to relevant Oversight teams accurately reflects trade data and provides sufficient commentary.
  • Work closely with multiple external and internal parties to identify and resolve transaction discrepancies, including unmatched and failed trades, pricing discrepancies, dividend/coupon variation, foreign exchange and derivatives contracts, account overdrafts, and bank wires.
  • Perform monthly, quarterly, annual, and ad hoc reporting for internal and external clients. Assist clients with any follow-up questions that may arise.
  • Research and resolve a variety of issues that may be complex in nature.
  • Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls.
  • Work on holidays may be required.

Minimum Required Qualifications

  • Bachelor’s Degree in Accounting/Finance or equivalent experience
  • 1 – 3 years related financial industry experience
  • Demonstrated ability to solve complex problems and drive solutions
  • Strong interest and willingness to learn in the financial services industry
  • Excellent verbal and written communication skills
  • Track record of attention to detail and accuracy
  • Ability to identify and prioritize tasks appropriately

Preferred Qualifications:

  • Working knowledge of various security types; equity, debt, private instruments, derivatives, etc.
  • 40 ACT mutual fund experience (back or middle office operations preferred)
  • Experience with SWIFT messaging formats
  • Proven ability to maintain a customer service focused attitude in a high pressure environment
  • Ability to work independently within established guidelines and strict operational controls

About US Tech Solutions:

US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit .

US Tech Solutions is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, colour, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Recruiter Details:

Sapna Singh

Email: sapna.s@ustechsolutionsinc.com

Job ID: 25-31813

Job Tags

Holiday work, Contract work,

Similar Jobs

Pierre Landscape Construction

Arborist Job at Pierre Landscape Construction

ArboristIrwindale, CAPierre Landscape, a Southern California leader in commercial landscape construction and maintenance, is seeking a skilled Arborist to join our team. This role is essential in maintaining the health and safety of trees and plants across our projects, ensuring... 

FedEx Services

Package Handler Job at FedEx Services

JOB REQUIREMENTS: IMMEDIATE OPENINGS! Come for a job and stay for a career! Federal Express Corporation (FEC) is part of the rapidly growing warehouse and transportation sector that helps keep America, and our economy, moving. Be part of a winning team and workplace...

Stanford University

Clinical Research Coordinator Associate Job at Stanford University

The Division of Nephrology in the Department of Pediatrics at Stanford University is seeking a Clinical Research Coordinator Associate to perform duties related to the coordination of clinical studies. Coordinate moderately complex aspects of one or more clinical studies...

Gordon Food Service

2nd Shift Warehouse Order Picker Job at Gordon Food Service

Welcome to Gordon Food Service! We are excited that you are thinking about opportunities with us, and we have an amazing story to share. See below for a quick glance of who we are and the impact you could have on the food service industry. There's a seat at our table...

Titan Placement Group

Optometrist Job at Titan Placement Group

 ...Optometrist Titan Placement Group invites you to explore an opportunity in the charming city of Ocala, Florida. Known as the Horse Capital of the World, Ocala is famous for its thoroughbred horse farms, beautiful rolling hills, and lush oak trees. With easy access...