Trade Execution Analyst

Overview

• Contribute to trade execution and derivatives management in a dynamic, fast-paced environment prioritizing precision and strategic alignment.
• Ensure accurate booking and lifecycle management of derivative transactions across internal systems and reporting platforms.
• Collaborate with cross-functional teams to align trades with strategic objectives and valuation methodologies.
• Drive process improvements leveraging advanced tools such as Excel, Python, and AI technologies.
• Support scalability by cross-training across derivative and private market products.
• Maintain strong relationships with internal stakeholders, counterparties, and fund administrators to ensure seamless execution.
• Engage in a collaborative, high-performance culture requiring adaptability and a proactive ownership mindset.
• Gain exposure to trading, finance, and technology functions within a leading organization.

Key Responsibilities & Duties

• Book and validate derivative transactions ensuring accuracy and alignment with strategic objectives.
• Manage trade lifecycle events including resets, payments, and amendments.
• Coordinate with technology teams to ensure accurate trade capture and reporting.
• Develop and implement automation solutions to streamline workflows and enhance efficiency.
• Collaborate with external partners to resolve issues and ensure smooth trade execution.
• Identify and implement process improvements to optimize operational performance.
• Cross-train across additional products to enhance team scalability and continuity.
• Foster effective communication and collaboration across internal 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.
• Proficiency in derivative products, trade booking, and lifecycle management.
• Advanced skills in Excel, Python, and AI tools for data analysis and automation.
• Familiarity with Bloomberg, MarkitWire, and trade capture systems.
• Understanding of valuation concepts across Swaps, FX, Rates, Futures, Credit, and Fixed Income.
• Strong attention to detail, multitasking ability, and problem-solving skills.
• Self-motivated with intellectual curiosity and a collaborative mindset.