Trade Processing Specialist
Trade Processing Specialist
Boston, Massachusetts
|Full Time
|$ 37 - $ 42 per hour
Boston, Massachusetts
Full Time
$ 37 - $ 42 per hour
September 22, 2023
|Job ID: FT1320936TB_1695401987
September 22, 2023
Job ID: FT1320936TB_1695401987
Job Summary
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Trade Processing Specialist- Hybrid
We are working with a Boston based Investment firm to help them with their search for a Trade Processing Specialist. As a Trade Processing Specialist you will ensure the accuracy and validity of all details of each security transaction executed by a portfolio trader and transactions not executed by a portfolio trader are accurately reflected in the company's internal accounting system.
Responsibilities:
- Ensure all trades executed in a trading system are processed in the company's internal accounting system.
- Ensure all trades not executed in a trading system (primarily derivative transactions) are manually updated in the company's accounting system.
- Allocate mortgage-backed TBA trades and handle all associated processes.
- Update the accounting system and trading system with factor updates as needed on all securities held in the company's inventory that require a factor.
- Monitor a variety of data checks to ensure the accuracy of data within the Trading and accounting systems.
- Research and resolve open factor or trade issues.
- Adhoc projects as requested.
Qualifications:
- Bachelors Degree
- 2+ years of Trade Processing Experience
- Experience working with Charles River IMS (preferred)
FT1320936TB_1695401987
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