A growing alternative asset manager is looking to hire a Trade Support Specialist to their Credit team!
What You'll Do:
- Support Securitized Debt Desks for US-based PMs
- Product-specific experience in CLO, CMBS, MBS, ABS, and Agency/TBA securities
- Experience with derivative and credit products (futures, options, and CDS/CDX) a plus
- Perform mandatory daily functions, including: Create and review security setup, leveraged for downstream applications and Trade capture and processing across products, Trade validation and fails management with executing brokers and PBs
- Review and reconcile: Principal and interest payments, Factors, coupons, and accruals, Position and cash transactions across counterparties, PBs, and fund admin, Daily/monthly P&L calculations within PMS and FO risk platforms
- Manage asset servicing around lifecycle events such as factor paydowns, coupons, TBA pair-offs, and other relevant events
- Assist PMs/traders with research projects and inquiries
- Understand trading P&L calculations within the Portfolio Management System (PMS) and General Ledger
Role Qualifications:
- 4.5+ years of specialized experience in the products listed above
- Bachelor's degree
- Adaptive and flexible
- Professional, detail-oriented, and highly organized
- Ability to prioritize and manage time effectively
- Ability to work independently
- Adaptability in a fast-growing environment
- Strong verbal and written communication skills
- Proficiency with a variety of systems (Eze Castle, VPM, Bloomberg, Microsoft Excel, CTM)
Trade Support Specialist in new york at Unknown Company
This position is listed as full time and onsite.