Talan

Functional Trade Support Analyst

Talan$90K — $110K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in a relevant field.
  • Minimum 2 years in Trade Support or similar role.
  • Familiar with Equity Derivatives products and Payoffs.
  • Experience with Medium Term Notes (MTNs).
  • Proficient in industry trading platforms like Sophis and Bloomberg.
  • Excellent skills in Microsoft Excel.

Responsibilities

  • Enter and adjust trades in systems, managing all tickets to settlement.
  • Manage corporate actions and lifecycle events as they arise.
  • Investigate trade breaks and P&L discrepancies in conjunction with Market Risk.
  • Serve as the first point of contact for traders on operational issues.
  • Monitor key metrics to ensure team procedures are current and effective.

Benefits

  • 401(k) retirement plan with company matching.
  • 15 days of paid vacation rising to 27 based on seniority.
  • 8 paid holidays, 5 sick days, and 2 personal days annually.
  • Health, dental, and vision insurance plans + FSA.
  • Voluntary Short-term and Long-term Disability Insurance.
  • Commuter/transit benefits.
Full Job Description
Job Description

Location: NYC (Hybrid - at least 3 days onsite/week)

Visa Sponsorship: Talan does not sponsor U.S. work permits or employment visas.

We are seeking a motivated Trade Support Analyst to join our Equity team and support the daily operations of the trading desk. The ideal candidate will have solid trade support or middle office experience and be ready to act as the go-to contact for resolving booking, settlement, and lifecycle issues on behalf of the front office.

Role and responsibilities
  • Enter and adjust trades in front office systems, handling performance and financing tickets through to settlement
  • Manage corporate actions, expiries, and other lifecycle events as they come up
  • Dig into trade breaks and P&L discrepancies, working with Market Risk and teams across regions to get them sorted
  • Be the first point of contact for traders and sales when operational issues pop up during the day
  • Track key metrics and help keep team procedures sharp and up to date

#LI-MNRK

Qualifications
  • Bachelor's degree in a relevant field.
  • A minimum of 2 years of experience in Trade Support, as a Trader Assistant, or a similar role is preferred.
  • Familiarity with Equity Derivatives products and Payoffs.
  • Familiarity with Medium Term Notes (MTNs).
  • Proficiency with various industry trading platforms and utilities (e.g.,Sophis, Summit, MarketWire, Bloomberg).
  • Excellent proficiency in Microsoft Excel.

Company's Benefits

At Talan, we invest in our employees' well-being and empower them with benefits, including:
  • 💵 Competitive salary between USD $90,000, 110,000
  • 💸401(k) retirement plan with company matching
  • 🌴15 days of paid vacation per year at hire and up to 27 according to seniority (annual untaken vacation days are cashed out)
  • 📴8 paid holidays + 5 sick days + 2 personal days per year
  • ❤🩹Company health, dental, and vision insurance plans + FSA
  • 🦺Voluntary STD and LTD
  • 🚍 Commuter/transit benefits

Additional Information

About Talan

Talan is a French IT consulting firm that provides business and technology solutions to its clients. The company was founded in 2002 and has since grown to become a leading player in the European IT consulting market. Talan offers a wide range of services, including digital transformation, data management, software development, and cybersecurity. The company has a strong focus on innovation and has developed several proprietary tools and methodologies to help its clients achieve their goals. Talan has offices in several countries, including France, Switzerland, Canada, and the United States.
Learn more about Talan
Size
4,000 employees
Industry

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