NON IT Business Trade Analyst

Boston, Massachusetts

Employer: ASK Staffing
Industry: 
Salary: $35 per hour
Job type: Full-Time
"All candidates must be directly contracted by ASK Consulting on their payroll and cannot be subcontracted. We are unable to provide sponsorship at this moment".

Job Title: Business Trade Analyst

Location: Boston, MA Hybrid

Duration: 12-Months-Contract

Pay Range is $35/hr to $40.73/hr. on W2

Job Description:
  • Provide functional support around corporate action workflows to include data consumption, processing standards and management of overall corporate action both internal and externally
  • Provide functional support to fixed income portfolio managers, traders, and portfolio administrators for Eaton Vance's portfolio and order management systems (Aladdin).
  • Responsible for cash and position reconciliation in Aladdin for all designated fixed income portfolios
  • Responsible for monitoring trade affirmation and settlement of market transactions.
  • Work with brokers and custodian banks to resolve trade settlement and reconciliation items.
  • Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines
  • Facilitate the accurate and timely delivery of critical business information among all necessary parties.
  • Provide required operational support to traders, portfolio managers, and marketing teams
  • Initiate the execution of transactions directed to specific brokers as specified in client contracts.
  • Support all components of Aladdin processing (position, cash, corporate actions) for all of the Fixed Income Team

Qualifications:
  • Bachelor's degree or comparable work experience
  • Five to Seven years of operations and/or related experience
  • Specific knowledge of corporate action is a PLUS
  • Knowledge of fixed income securities a MUST
  • Knowledge of BRS Aladdin a PLUS
  • Knowledge of Omgeo CTM and Alert a plus
  • Strong analytical, organizational, and communication skills
  • Strong problem-solving skills and ability to work with others implementing solutions
  • Knowledge of custodian bank operating standards and interoperability with asset management

About ASK: ASK Consulting is an award-winning technology and professional services recruiting firm servicing Fortune 500 organizations nationally. With 5 nationwide offices, two global delivery centers, and employees in 42 states-ASK Consulting connects people with amazing opportunities

ASK Consulting is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all associates.
Created: 2024-09-01
Reference: 251649
Country: United States
State: Massachusetts
City: Boston
ZIP: 02120

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