Trade Execution Analyst

Overview

• Support trade execution with a focus on derivatives product coverage in a fast-paced, high-accountability environment.
• Ensure accurate booking, structuring, and reflection of derivative transactions across internal systems and reporting platforms.
• Collaborate with Front Office, Deal Teams, Tax, and Portfolio Finance to align trades with strategy and valuation methodologies.
• Identify and implement process improvements using Excel, Python, and AI tools to enhance operational efficiency.
• Cross-train across derivative and private market products to support team scalability and continuity.
• Maintain strong relationships with internal stakeholders, counterparties, and fund administrators for smooth execution and issue resolution.
• Operate in a collaborative, cross-functional team model with exposure to trading, finance, and technology.
• Engage in a high-performance culture requiring adaptability and broad ownership mindset.

Key Responsibilities & Duties

• Book and validate derivative transactions with speed and accuracy, ensuring alignment with Front Office intent.
• Support lifecycle management of trades, including resets, payments, and amendments.
• Coordinate with Technology teams to ensure accurate trade capture flows into valuation platforms and dashboards.
• Develop automation solutions using Excel, Python, and AI tools to streamline workflows.
• Collaborate with external partners to resolve issues and ensure smooth execution of trades.
• Identify process improvement opportunities and implement solutions to enhance operational efficiency.
• Cross-train across additional products to support team scalability and continuity.
• Maintain strong communication and collaboration across teams and external stakeholders.

Job Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 3–7+ years of experience in middle office, trade support, or derivatives operations.
• Strong hands-on experience with derivative products, trade booking, and lifecycle events.
• Proficiency in Excel, Python, and AI tools for data analysis and automation.
• Familiarity with Bloomberg, MarkitWire, and trade capture systems.
• Solid understanding of valuation concepts across Swaps, FX, Rates, Futures, Credit, and Fixed Income.
• Strong attention to detail, multitasking ability, and problem-solving mindset.
• Self-starter with intellectual curiosity and willingness to engage across functions.