Available Positions

Derivative & Trade Operations at Investment Management in New York City, New York, United States — $80K-$100K

  • Financial Services
  • Investment Management
  • $80K-$100K
  • New York City, New York, United States
  • 10/31/19

Job ID: 35945

Job Description

Confirm derivatives, mutual fund, equity, FX and CFD trades

Support of collateral and margin processes for open derivative contracts

Deliver accurate, timely, compliant and cost effective trade processing services

Perform timely confirmation of derivatives, mutual fund, equity, fixed income, FX and CFD trades and timely issuance of settlement instructions

Ensure prompt settlement of equity, fixed income and FX trades

Perform function in line with established business controls

Provide administrative, transactional based support to others involved in the task of fund / portfolio management


Bachelor’s Degree strongly preferred

3+ years’ experience within Financial Services Operations

Ability to explain relatively involved concepts in a clear and concise manner

Able to make routine judgments in situations which are well documented


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