Trading Operations Specialist

Title: Trade Operations

Position Type: W2 Contract

Location: Denver, CO

Responsibilities:

• Trade Management handles trade matching, trade settlement, and trade reporting for its investment manager clients. Securities in scope include equities, fixed income, listed derivatives, foreign exchange, and TBAs. The team is also responsible for ensuring timely integration of client trades through the Trade Management platform and into the ABOR/IBOR platform. A Trade Management Analyst will primarily be responsible for supporting daily trade activity including post trade confirmation, settlement and client reporting responsibilities including:
• Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians
• Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary
• Work closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires.

Minimum Required Qualifications:

• One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement.
• Bachelor's Degree in Accounting/Finance or equivalent

Preferred Qualifications:

• Experience with SWIFT and/or BBH Infomediary
• Expertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities