Job TitleParticipate in initial investment discussions and ensure the firm's internal pipeline system is updated accordinglyCompile and enhance daily reporting for asset performance and trading profit and lossPerform daily cash and position reconciliation functions for liquid assetsReview and respond to PB/ISDA Counterparty margin calls each dayCoordinate with the firm's global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and failsOnboard new sales and trading coverage for the firm's corporate securities teamSet up new accounts and entities with the firm's fund administratorWork closely with the firm's Operations team to monitor cash inflows and outflows from existing investmentsUpdate treasury models for management reviewSupport secondary market bank debt trading, closing, and settlementMaintain up to date legal and ownership documentation for the firmAssist with internal data integrity analysisComplete ad hoc projects as needed
Trading Operations Analyst 2028 in jacksonville at Unknown Company
This position is listed as full time and onsite.