Trade Support Analyst Resume
Summary : As a Trade Support Analyst responsible for daily confirmation and settlement of various financial products, including fixed income, rates, credit, futures, and FX.
Skills : Risk management, Strong analytical skills.
Description :
- Confirmed daily trade activity and proactively managed exceptions for Futures products.
- Verified and reconciled positions with prime brokers/Futures Commission Merchants and trading counterparties.
- Collaborated with portfolio managers, traders, and external counterparts to swiftly resolve trade-related issues.
- Facilitated the quarterly bond futures delivery process in coordination with portfolio managers and FCMs.
- Resolved Futures commission, fee, and tax differences with counterparties, and assisted in executing give-up and clearing fee schedules.
- Monitored and executed funding trades for NDF markets.
- Responded to queries from both internal and external clients.
Experience
7-10 Years
Level
Consultant
Education
B.B.A.
Associate Trade Support Analyst Resume
Objective : As a Associate Trade Support Analyst responsible for leading the day-to-day management of trading portfolios, including verification and reconciliation of trade capture, settlements, and inventory.
Skills : Adapt to changes, Financial analysis.
Description :
- Developed infrastructure and data management tools to automate the capture, reporting, and analysis of trading portfolios, positions, market activity, and pricing data.
- Monitored and analyzed market trends and identified trading opportunities.
- Managed internal reporting of internal and external data sources.
- Supported trading team with modeling and analysis of trade opportunities, deal proposals, and portfolio performance.
- Performed technical and fundamental analysis of markets.
- Collaborated with other internal teams to communicate prices and priorities from the trading team.
- Understood the trade desk management, strategy, and operations, will add value by improving processes, streamlining and improving data collection and analysis, and expanding the scope and capabilities of the trading team.
Experience
0-2 Years
Level
Entry Level
Education
B.Fin
Assistant Trade Support Analyst Resume
Objective : As an Assistant Trade Support Analyst validating and marking as audited trade data (Power, Gas, and Renewable transactions) in the ETRM system to the appropriate trade blotter/ contract/ broker confirmation.
Skills : Communication, Financial analysis.
Description :
- Ensured trade confirmations were sent promptly (D+1), matched timely via eCM (Electronic Confirm Matching), and chased regularly to ensure compliance with the agreed departmental KPI.
- Ensured EMIR/REMIT reporting requirements were adhered to and performed Trade reconciliation on reported trades to be performed regularly as set out by SEL’s regulatory manual.
- Performed cycle of improvement in Trade Control by continuously reviewing daily processes/models to automate and improve the accuracy of validation.
- Performed trade exception reports in the ETRM system and provided oversight and ownership to any exceptions.
- Ensured processes can be picked up by a team member by continuously reviewing and updating processes for the validation of trades, end-of-day check reports, and daily processes.
- Supported Trade Control Team with its objectives in delivering strategic projects such as new products.
- Monitored the inbox responded to customer queries promptly and supported the wider business on operational activities.
Experience
0-2 Years
Level
Entry Level
Education
B.Fin
Associate Trade Support Analyst Resume
Objective : As an Associate Trade Support Analyst responsible for client service and administration support functions, which include management reporting, trade processing, resolution of customers' discrepancies, and ad hoc inquiries and investigations supporting the front office.
Skills : Good knowledge of microsoft office applications, Lifecycle management.
Description :
- Supported front-office trading and sales desk for Corporate, Syndicate, Emerging markets, and non-USD bonds.
- Confirmed all trades with brokers/counterparties via various means Phone, email, Bloomberg, Domestic Oasys, and CTM.
- Performed allocations in the front office system for cash and repo trades.
- Communicated with counterparties/brokers and the front office to resolve settlement issues and failures.
- Monitored the various error monitors and task stations to ensure all trades were fed properly through the systems.
- Performed front-office to back-office systems reconciliations and resolved any discrepancies.
- Interacted with other Middle Offices and Back Office settlements for problem resolution.
Experience
0-2 Years
Level
Fresher
Education
B.Fin
Senior Trade Support Analyst Resume
Summary : As a Senior Trade Support Analyst responsible for receiving and meticulously reconciling trade execution details (excluding temporary disposals) from various internal systems with counterparties to guarantee accuracy.
Skills : Meticulous record keeping, Quantitative analysis, Equities.
Description :
- Monitored the delivery versus payment (DVP) settlement process with custodians, ensuring timely delivery of securities and receipt of payment.
- Utilized experience with equities, ETFs, convertibles, bonds, TCNs, CTM/Alert, and Bloomberg Tools (in consultation) to effectively manage trade processing activities.
- Demonstrated proficiency in interpreting Swift messages related to settlements (MT540, 541, 542, 543, 544, 545, 546, 547, 548) for seamless communication.
- Used the usual MS Office tools for efficient data manipulation and report generation.
- Responsible for Setting up precise instructions for custodians related to deliveries (DEPO) and settlements (VALO) based on reconciled trades.
- Analyzed and resolved discrepancies (pending positions or cash) identified through the Pole Position and Reconciliation process, ensuring accurate account balances.
- Participated in the evaluation of counterparty performance and reliability.
Experience
7-10 Years
Level
Senior
Education
B.Fin
Trade Support Analyst Resume
Headline : As a Trade Support Analyst responsible for ensuring the efficient execution and settlement of equity and fixed-income trades within our organization. Collaboratively closely with traders, sales teams, and other stakeholders to facilitate seamless trading operations and resolve any issues that may arise.
Skills : Ability to work independently, Administrative processes.
Description :
- Confirmed the accuracy of trade details for equity and fixed-income transactions, ensuring timely and accurate settlement under market conventions and regulatory requirements.
- Conducted daily reconciliations of equity and fixed-income trades, positions, and cash balances to identify and rectify any discrepancies or breaks.
- Monitored trading activity in equity and fixed-income markets to identify and assess potential risks.
- Implemented risk controls and procedures to mitigate trading risks effectively.
- Provided frontline support to traders, sales teams, and clients regarding equity and fixed-income trading inquiries, discrepancies, and system-related issues.
- Collaborate with IT teams to troubleshoot and resolve issues related to equity and fixed-income trading systems.
- Participated in testing and implementation of system upgrades or enhancements.
Experience
5-7 Years
Level
Executive
Education
BBA
Trade Support Analyst Resume
Summary : As a Trade Support Analyst responsible for assisting with project initiatives designed to improve and streamline existing processes. Responsible for mitigating risk by reconciling discrepancies between the trading desk positions and the firm's books and records.
Skills : Bonds research, Data Entry, Develop innovative ways to improve procedure.
Description :
- Participated in event processing and have a full understanding of the life cycle of a trade.
- Collaborated with technology teams on the implementation of process flow improvements and efficiencies.
- Contributed to quick resolution of trade issues by liaising with various groups including Front Office, Back Office, IT Team, P&L Controllers, and Client Services.
- Liaised with other operation functions and other infrastructure groups to support a one-team approach.
- Promoted an efficient dialog/discussion with our internal and external partners.
- Able to maintain and explain own position using logic in the light of differing views.
- Assured proper controls within the group were maintained and completed accurately.
Experience
10+ Years
Level
Management
Education
BBA
Junior Trade Support Analyst Resume
Objective : As a Junior Trade Support Analyst responsible for providing level 1 and 2 trade, system, and integration support at the direction of the client support manager.
Skills : Effective communication and interpersonal skills, Forecasting of sales.
Description :
- Responsible for First-level and second-level telephone, chat, and email support to clients using either GUI-based or automated remote trading applications.
- Troubleshot system and client connectivity issues.
- Investigated order routing issues between the products and multiple execution brokers.
- Performed QA of internal trading tools, algorithms, and risk applications and documented as needed.
- Assisted in client onboarding and account creation.
- Contributed to the onboarding process for new PM teams, including account setup, platform training, and third-party connectivity.
- Actively participated in enhancing team processes through automation and identifying opportunities for increased efficiency and control.
Experience
2-5 Years
Level
Junior
Education
B.Fin
Trade Support Analyst Resume
Objective : As a Trade Support Analyst responsible for confirming all Mortgage Desk's trades with counterparties and brokers, TBAs, Pools, CMO, and US Treasuries.
Skills : Ops workflow, Presentation preparation, Usage of SPSS.
Description :
- Supported growing MBS sales desk consisting of heavy interaction with customer accounts and facilitating the allocation of money manager sub-accounts for Infotree-type trading.
- Reconciled end-of-day trading activity and positions within various in-house systems.
- Assisted back-office settlements group in researching DKs on all MBS/CMO trades
- Allocated all TBAs during the allocation cycle.
- Handled all trade assignments and pair-offs.
- Ensured compliance with regulatory requirements governing equity and fixed-income trading activities, including trade reporting, best execution, and market conduct regulations.
- Maintained accurate records of equity and fixed-income trade activities, prepared reports for management, and assisted in audit and regulatory inquiries as needed.
Experience
0-2 Years
Level
Fresher
Education
BBA
Trade Support Analyst Resume
Objective : As a Trade Support Analyst responsible for the daily execution of all aspects of the Trade Support team in collaboration with other colleagues both within and outside of the team.
Skills : Process development, Strategic and target driven, Technical analysis.
Description :
- Organized and addressed global trade settlement and fail matters based on priority via daily fail reports and daily trade breaks for various security types including equity, fixed income, derivatives, mutual fund, and currency-related security types.
- Researched root causes and took appropriate action to communicate and resolve trade exceptions and breaks with internal and external counterparties.
- Processed mutual fund trades and oversaw the accurate implementation and execution of mutual fund trades.
- Made quick and accurate decisions under strict targets and deadlines.
- Produced the metrics and review activity within systems, participated in peer reviews, presented trends and analysis to management, and escalated as necessary.
- Proactively take ownership of the accurate completion of the team’s daily trade notification process with brokers, custodians, and interested third parties.
- Escalated and addressed issues as necessary while leading efforts to mitigate future risks.
Experience
0-2 Years
Level
Entry Level
Education
BBA
