Trade Management Analyst - Lenmar Consulting, Inc.

Title: Trade Management Analyst

Location: Denver, CO
Remote/Hybrid/Onsite: Hybrid
Position Type: Contract, possibility to extend
Duration: 12+ months
Rate: $40.00 - $47.00/hr

Responsibilities:

• Ensure timely and accurate settlement of trades across multiple security types, global markets, brokers, and custodians

• Ensure end of day reporting provided to relevant Oversight teams accurately reflects trade status and provides sufficient commentary

• Work closely with multiple external and internal parties to resolve trade discrepancies, including unmatched and failed security trades, foreign exchange contracts, overdrafts, and wires.

• Act as the primary escalation contact to ensure settlement related issues are resolved in a timely manner

• Create and maintain accurate broker and custodian settlement instructions across multiple databases
• Ensure accuracy of new account profiles within all internal systems
• Ongoing review of existing processes to identify potential improvements to create new efficiencies and increase quality and controls

Minimum Required Qualifications

• One year of related financial industry experience in back and middle office operations with an emphasis on trade settlement.

• Bachelor's Degree in Accounting/Finance or equivalent

Preferred Qualifications:

• Experience with SWIFT and/or BBH Infomediary

• Expertise associated with equity and fixed income securities settlement, both US and international, including knowledge of FX, buy-ins, 144A and restricted securities, and physical securities

• Proven ability to maintain a customer service focused attitude in a high pressure securities environment

• Ability to work independently within established guidelines and strict operational controls