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Trade Lifecycle - Associate II

Job in Newark, New Castle County, Delaware, 19711, USA
Listing for: Fairygodboss
Full Time position
Listed on 2026-06-21
Job specializations:
  • Business
    Risk Manager/Analyst
  • Finance & Banking
    Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 70000 - 90000 USD Yearly USD 70000.00 90000.00 YEAR
Job Description & How to Apply Below

Embark on your journey as a Trade Lifecycle Manager II where you will be instrumental in managing the pre‑ and post‑trading life cycle across all asset classes. Your expertise will ensure seamless trade processing, effective cash coordination, and the application of advanced analytical skills to solve complex challenges.

Job Responsibilities
  • Oversee the operations of the pre‑ and post‑trading life cycle across all asset classes, ensuring all trades are processed on the appropriate platforms and coordinating cash movements in and out of client accounts.
  • Apply advanced analytical and problem‑solving skills to develop solutions for varied and complex issues, ensuring compliance with technical standards and organizational policies.
  • Liaise with multiple departments, manage projects, and drive process improvements and automation initiatives, leveraging knowledge of systems architecture and automation technologies.
  • Establish productive relationships with internal stakeholders, present to senior management, and manage change effectively, using skills in listening, questioning, and influence.
  • Continuously improve market‑product knowledge and data‑and‑technology literacy, applying these skills to optimize operations and make informed decisions that drive impact.
  • Assist with ad hoc projects or requests as deemed appropriate by managers and more senior colleagues (e.g., portfolio transitions, system testing).
Required Qualifications , Capabilities, and Skills
  • Experience managing the operations of the pre‑ and post‑trading life cycle across diverse asset classes.
  • Demonstrated ability to apply advanced analytical and problem‑solving skills to develop solutions for complex issues in a financial setting.
  • Proven experience driving process improvements and automation initiatives in a trading environment, focusing on optimizing operations and enhancing efficiency.
  • Advanced proficiency in establishing productive relationships with internal stakeholders, presenting to senior management, and managing change effectively in a dynamic financial environment.
  • Demonstrated knowledge of market‑product definitions, operating procedures, and current industry/market practices and regulations.
  • Strong skills with Microsoft Office products (Word, Excel, Project, PowerPoint).
  • Ability to make sound operational decisions consistent with appropriate client service and internal management demands.
Preferred Qualifications , Capabilities, and Skills
  • Strong financial markets product knowledge and understanding of the transaction life cycle in Custody and/or subject‑matter expertise in Hedge Funds and Mutual Funds.
  • Strong relationship management and partnership with a broad array of constituents; ability to manage by influence to promote change and proactively identify and resolve issues.
Equal Opportunity Employment

We are an equal‑opportunity employer that values diversity and inclusion. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, gender identity, age, marital or veteran status, pregnancy, disability, or any other protected characteristic. We provide reasonable accommodations for applicants’ and employees’ religious practices and physical or mental health needs.

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Position Requirements
10+ Years work experience
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