Fixed Income Trade Support Analyst

Key Responsibilities:

• Provide post-execution trade support for institutional fixed income products, ensuring accurate and timely confirmation of all trade activity.


• Oversee successful communication of trade details from internal trading systems to external parties.


• Resolve trade confirmation and settlement discrepancies, communicating effectively with brokers, custodians, and internal partners, with a strong focus on fail prevention.


• Liaise with third-party vendors to address and resolve bank loan confirmation discrepancies.


• Coordinate with Portfolio Management and Trading teams to correct trade errors and address electronic trade issues.


• Facilitate the onboarding of new business and products, ensuring timely and accurate setup of new trade flows.


• Document and maintain comprehensive procedures to support operational consistency and compliance.


• Collaborate with other Global Middle Office teams to meet evolving business needs.


• Complete monthly, quarterly, and annual reporting requirements.


• Assist with daily ad hoc requests and inquiries as needed.


• Should be flexible to work in the US shift timings

Qualifications:

• 3-8 years of relevant industry experience


• Bachelor s degree in Finance, Accounting, or a related business field (preferred but typically required)


• Experience and understanding of fixed income products, workflows, and related vendor applications (including CTM, Alert, SWIFT, and FIX)


• Strong organizational skills with a desire to create and maintain efficient, effective workflows


• Excellent written and verbal communication abilities


• Proven ability to deliver tasks and projects on time with minimal supervision in a fast-paced environment


• Demonstrated ability to identify areas for improvement and collaborate with the team to implement changes


• Strong problem-solving skills and sound judgment in executing solutions


• Detail-oriented and highly motivated to succeed


• Proficient in MS Office applications

Nice to have:

• Advanced knowledge of Excel


• Experience with Aladdin


• Experience with Bloomberg


• Prior oversight of third-party service providers