Trade Support Analyst

2 hours, 14 minutes ago
Full-time
Mid Level
Operations
Soros Fund Management

Soros Fund Management

Soros Fund Management is a global asset manager and family office that specializes in investing across a diverse range of strategies and asset classes, focusing on long-term capital growth and high-quality returns.

Capital Markets
Founded 1970

Description

  • Assist with trade capture and affirmation oversight.
  • Process corporate actions and other lifecycle events accurately and on time.
  • Ensure OTC derivative documentation is accurate and executed promptly.
  • Monitor real-time PnL and investigate discrepancies or issues.
  • Analyze break trends, identify system deficiencies, and develop solutions to improve operational efficiency.
  • Support enhancements to internal trading, risk/PnL, and static data systems.
  • Resolve position and cash breaks across providers and with the fund administrator.
  • Oversee and resolve unmatched or failing trades with prime brokers.
  • Coordinate with stakeholders on financing queries, ad hoc requests, and trade breaks.
  • Work closely with Portfolio Management, Trade Execution, Technology, and outsourced back-office providers.

Requirements

  • 3-5+ years of experience in a hedge fund Trade Support role or sell-side middle office.
  • Strong product knowledge across equity derivatives and/or macro products.
  • Experience with trade booking, lifecycle events, and reconciliations.
  • Experience working with business users, technology engineers/developers, and counterparties such as executing dealers, prime brokers, and vendors.
  • Familiarity working with a fund administrator.
  • Strong knowledge of Excel; PowerBI and ChatGPT are a plus.
  • Excellent communication skills and a team-oriented approach.
  • High attention to detail, strong multitasking ability, and willingness to take ownership and challenge assumptions.
  • Proactive, driven, and able to deliver results.
  • Prior experience in a multi-strat hedge fund is helpful.

Benefits

  • Base salary of $115,000 to $135,000.
  • Eligibility for a discretionary year-end bonus.
  • Opportunity to work at a global asset manager and family office with a long-term investment mandate.
  • Exposure to cross-functional work with front-office, technology, and operations teams.
  • Chance to contribute to systems and workflow improvements across the trading platform.

Interested in this position?

Apply directly on the company website

Apply Now

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