Northbound Executive Search

Trade Support

Northbound Executive Search  •  New York City, NY (Onsite)  •  3 hours ago
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Job Description

Position: Trade Support Temp - NYC

Temp-to-Perm

Return to Office: 4days onsite, Monday-Thursday

Key Responsibilities

  • Support the full trade lifecycle, including trade entry, confirmation, settlement, and reconciliation.
  • Work closely with the Front Office to ensure trade details are accurately captured and processed.
  • Enter and maintain trades across various products, including credit, interest rate swaps, credit default swaps, options, futures, and FX forwards.
  • Coordinate trade settlements and resolve settlement issues or exceptions.
  • Investigate and resolve trade breaks and discrepancies between internal systems, counterparties, custodians, and other parties.
  • Partner with Trade Compliance and Accounting to ensure trades are processed accurately and in accordance with internal requirements.
  • Support derivative trade processing, including IRS and other swap transactions.
  • Assist with trade-related reporting, reconciliations, and operational inquiries.
  • Communicate with internal stakeholders and external counterparties regarding trade details and settlement issues.
  • Help ensure accurate and timely processing throughout the trade lifecycle.

Products

  • Experience with some combination of the following is preferred:
  • Credit
  • Interest Rate Swaps (IRS)
  • Credit Default Swaps (CDS)
  • Options
  • Futures
  • FX Forwards
  • Other Derivatives / Swaps
  • Real Estate-related products

Qualifications

  • 2–10 years of relevant experience in Trade Support, Middle Office, Investment Operations, or a similar function.
  • Targeting Analyst or Associate-level candidates; this is not a VP-level position.
  • Experience supporting the trade lifecycle within an asset manager, hedge fund, private credit firm, investment bank, or similar financial institution.
  • Understanding of trade entry, settlement, reconciliation, and trade break resolution.
  • Strong attention to detail and ability to manage multiple priorities in a fast-paced environment.
  • Strong communication and problem-solving skills.
  • Experience with derivatives is preferred.
  • Experience with Advent Geneva or another proprietary order/trade management system is a plus, but not required.
Northbound Executive Search

About Northbound Executive Search

Northbound Executive Search offers a genuine, hands-on approach to recruiting. We provide both Permanent and Temporary/Consulting recruitment services to companies looking to hire high performing professionals in the NYC metro region. We have been consistently recognized as the premier recruitment firm servicing a variety of industries including Private Equity, Hedge Fund, Asset Management, Investment Banking, Trading, Brokerage, Real Estate, Law Firms, Technology, Media, Entertainment, Insurance and more. Our proven approach, developed over many years of best-in-class recruiting continues to deliver exceptional results for a select group of clients and candidates we serve.

From staff level to C-Suite, we partner with our clients across a variety of functional areas including:

• Accounting & Finance – Fund Accounting, Corporate Accounting, Reporting, Taxation, Financial Planning & Analysis

• Financial Operations - Trade Support, Risk, Quant, Valuation, Business Analysis, Investor Relations, Client Services, Treasury

• Legal & Compliance – In-House Counsel and Compliance as well as Associates and Partners at Law Firms including Corporate, IP, Real Estate and Litigation

• Office Support – Executive Assistants, Administrative, Reception, Office Management

• Human Resources – HR Generalists, Benefits Administration, Talent Acquisition, H.R.I.S.

...and more

Industry
HR & Recruiting
Company Size
51-200 employees
Headquarters
New York, NY
Year Founded
2010
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