Trade Functional Analyst

Role Description s: 4 Days to office Mandate :

The role is based in Chicago and requires working on the trading floor at the Chicago office a minimum of four days per week.

Key Responsibilities Provide functional expertise in brokerage with OMS-based trading support environments.

Monitor the full trade lifecycle| ensuring accurate processing from execution through settlement.

Perform daily trade reconciliations across internal systems| clearing firms| and custodians| resolving breaks and settlement issues.

Act as the primary point of contact for front-office traders| clients| and internal partners to resolve production issues and inquiries.

Identify operational risks| conduct root cause analysis| and implement process improvements.

Produce and validate daily and weekly management reports and trading metrics.

Participate in system testing and support the implementation of technology enhancements.

The role is based in Chicago and requires working on the trading floor at the Chicago office a minimum of four days per week.

Key Responsibilities Provide functional expertise in brokerage with OMS-based trading support environments.

Monitor the full trade lifecycle| ensuring accurate processing from execution through settlement.

Perform daily trade reconciliations across internal systems| clearing firms| and custodians| resolving breaks and settlement issues.

Act as the primary point of contact for front-office traders| clients| and internal partners to resolve production issues and inquiries.

Identify operational risks| conduct root cause analysis| and implement process improvements.

Produce and validate daily and weekly management reports and trading metrics.

Participate in system testing and support the implementation of technology enhancements.

Qualifications Minimum of 5 years experience in a front office or trading support role within a financial institution.

Strong verbal and written communication skills| with the ability to interact confidently with traders and clients.

Ability to multitask effectively in a fast paced environment.

Solid understanding of financial instruments| including equities| fixed income| and derivatives.

High attention to detail when managing high volume transactions under tight deadlines.
Essential

Skills:

The role is based in Chicago and requires working on the trading floor at the Chicago office a minimum of four days per week.

Key Responsibilities Provide functional expertise in brokerage with OMS-based trading support environments.

Monitor the full trade lifecycle| ensuring accurate processing from execution through settlement.

Perform daily trade reconciliations across internal systems| clearing firms| and custodians| resolving breaks and settlement issues.

Act as the primary point of contact for front-office traders| clients| and internal partners to resolve production issues and inquiries.

Identify operational risks| conduct root cause analysis| and implement process improvements.

Produce and validate daily and weekly management reports and trading metrics.

Participate in system testing and support the implementation of technology enhancements.

Skills:

Digital :
Cloud Service Brokerage~Digital :
Python~Microsoft SQL Server 2019~EIS :
Order Management and Despatch~Trade Finance Experience

Required:

8-10

Diverse Lynx LLC is an Equal Employment Opportunity employer. All qualified applicants will receive due consideration for employment without any discrimination. All applicants will be evaluated solely on the basis of their ability, competence and their proven capability to perform the functions outlined in the corresponding role. We promote and support a diverse workforce across all levels in the company.