Trade Support Analyst - Securitized Debt
Description:
What you’ll do:
• Support Back Office functions for a Securitized Debt Desk
o Product specific experience for CLO, CMBS, MBS, ABS, 24 day delay and TBA securities
o Also experience with CDX is a plus
• Perform mandatory daily functions of:
o Perform Security set up process for downstream applications
o Assure all Trades are received and processed into Front End system
o Liaise with Executing brokers on Settlements
o Liaise with Prime brokers and agents to settle all lifecycle events such as Factor
paydowns and Coupons and TBA pair offs
o Perform Trade corrections
o Fail control
o Assist PM’s/Traders in various research projects and Inquiries
o Understand trading P/L calculation within Portfolio Management System(PMS)
and General Ledger
• Review Cash and Position reconciliations between Shadow books and Prime Brokers
• Review Administrator Cash and Position reconciliations for official book and records.
• Review Corporate Actions and assure trading positions are correct for Start of day trading
• Procedure documentation