Analyst - Synthetic Prime, Client Services

Location: New York

## Analyst - Synthetic Prime, Client Services Postulerremote type:
Sur place locations:
New York, New Yorktime type:
Temps pleinposted on:
Publié aujourd'huijob requisition :
R 1493441
** Work Location**:

New York, New York, États-Unis d'Amérique
*
* Hours:

** 40
* * Line of Business:
** Valeurs Mobilières TD
** Pay Detail:**$110,000 - $135,000 USDTD is committed to providing fair and equitable compensation opportunities to all colleagues. Growth opportunities and skill development are defining features of the colleague experience  compensation policies and practices have been designed to allow colleagues to progress through the salary range over time as they progress in their role. The base pay actually offered may vary based upon the candidate's skills and experience, job-related knowledge, geographic location, and other specific business and organizational needs.

As a candidate, you are encouraged to ask compensation related questions and have an open dialogue with your recruiter who can provide you more specific details for this role.
*
* Job Description:

** The Analyst Sales & Trading provides quality, efficient and specialized sales and trading support on multiple and diverse range of assignments. The Analyst Sales & Trading also Inputs trade details into trade capture systems as directed by the Sales or Trading desks. The position also ensures that all required economic attributes are captured to appropriately reflect the economic impact for which the trade was intended, positions are appropriately valued and allows for cash flows and risk to be accurately represented.

The Analyst Sales and Trading ensures that all required counter party details and trade control codes are captured to facilitate downstream operations and regulatory reporting processes accurately and efficiently.
*
* Key Responsibilities:

*** Provide high touch client service for a portfolio of institutional clients including hedge funds, asset managers, and ETF providers with a goal of fostering long term strategic partnerships
* Manage key processes that support the team including Delta1 Reconciliation, Corporate Action Monitoring, EOD Trade Processing and Allocation, client cash settlements, new client onboarding, client reporting and audits, lifecycle, and reconciliation etc.
* Monitor and validate daily swap trade activity across multiple trading platforms and counter parties to ensure transaction accuracy
* Liaise with Trading, Derivatives, and Sales partners across the firm in New York as well as global offices to effectively deliver product to clients
* Maintain a high standard of service through timely responses, strong attention to detail and resolutions to internal inquiries as well as client requests
* Develop strong understanding of internal systems and work alongside external vendors to improve overall workflow
* Work independently on ongoing initiatives to improve overall client experience
* Effectively communicate with management and key stakeholders across the greater Prime Services team domestically and abroad
** Depth & Scope:
*** Knowledge and adherence to the following policies and procedures ensuring applicable staff under supervision are compliant:
* Internal Trades
* Trade Capture
* Credit Risk
* Market Risk
* Trading Strategy (associated with the respective Market Risk Policy)
* Trading Authority Letter
* Trading Supervision Standard
* Inputs trade details into trade capture systems as directed by the Sales desks
* Cancels and amends trades upon instruction or notification from the Sales desks
* Performs maintenance to applicable trades upon instruction or notification from the Sales desks
*
* Education & Experience:

*** Undergraduate degree in Business (Accounting or Finance) or Mathematics/Economics
* Series 7 and 63
* 0-3 years of related experience
*
* Preferred Qualifications:

*** Highly proficient in Microsoft Office, including the ability to work comfortably within Excel
* Degree in finance, accounting, economics, business, mathematics or related fields
* Strong analytical problem-solving skills with emphasis on attention to detail
* Organized and able to manage multiple priorities in a deadline driven environment
* Proven ability to…