Trade Desk Support Associate

Intelliswift Software Inc

  • New York, NY
  • 1 day ago
  • $45 Per Hour
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Skills

  • Accountingunmatched
  • Analysis Skillsunmatched
  • Automationunmatched
  • Capital Marketsunmatched
  • Communication Skillsunmatched
  • Computer Scienceunmatched
  • Continuous Improvementunmatched
  • Customer Support/Serviceunmatched
  • Derivativesunmatched
  • Detail Orientedunmatched
  • Documentationunmatched
  • Economicsunmatched
  • Event Managementunmatched
  • Financeunmatched
  • Financial Servicesunmatched
  • Fixed Income Investmentsunmatched
  • Foreign Exchange (FX)unmatched
  • Microsoft Excelunmatched
  • Microsoft Visual Basic for Applications (VBA)unmatched
  • Monitor Regulationsunmatched
  • Multitaskingunmatched
  • Operational Supportunmatched
  • Organizational Skillsunmatched
  • Problem Solving Skillsunmatched
  • Process Improvementunmatched
  • Product Programsunmatched
  • Product Supportunmatched
  • Product Testingunmatched
  • Python Programming/Scripting Languageunmatched
  • Reconciliationunmatched
  • Regulationsunmatched
  • Resolve Customer Issuesunmatched
  • Risk Managementunmatched
  • SQL (Structured Query Language)unmatched
  • Salesunmatched
  • Sales Supportunmatched
  • System Testunmatched
  • Systems Administration/Managementunmatched
  • Technical Operationsunmatched
  • Technical Supportunmatched
  • Time Managementunmatched
  • Trading Systemsunmatched
  • Transaction Processing/Managementunmatched

Description

Pay rate range - $45/hr. to $51/hr.
Hybrid 2-3 days a week in office 

Job Title

Job Summary

The Trade Desk Support Associate supports front-office sales and trading activities by ensuring timely and accurate trade processing, reconciliation, lifecycle event management, and operational support across financial products.
The role partners with traders, sales teams, operations, technology, compliance, and clients to support efficient transaction processing and maintain a strong control environment.

Key Responsibilities
· Support daily trade capture, validation, and booking activities to ensure accurate downstream processing and settlement.
· Investigate and resolve trade breaks, exceptions, and reconciliation discrepancies.
· Perform trade affirmation, allocation, and lifecycle event processing activities.
· Partner with traders and sales teams to address operational issues, client inquiries, and transaction-related requests.
· Monitor transaction processing controls and escalate issues, risks, or regulatory concerns when appropriate.
· Coordinate with Operations, Technology, Compliance, and external counterparties to support successful trade execution and settlement.
· Support implementation of new products, business initiatives, and technology enhancements.
· Maintain process documentation, procedures, and audit evidence in accordance with regulatory and internal requirements.
· Participate in testing, system upgrades, and process improvement initiatives to enhance efficiency and scalability.

Qualifications & Competencies
·        Bachelor’s degree in Finance, Business, Economics, Accounting, Computer Science, or a related field preferred.
·        Up to 5 years of experience in trade support, capital markets operations, middle office, or financial services.
·        Understanding of capital markets products such as fixed income, equities, repo, foreign exchange, or derivatives.
·        Experience working with trading systems, market data platforms, and operational workflows.
·        Advanced Microsoft Excel skills; SQL, VBA, Python, or automation knowledge is an asset.
·        Strong analytical, problem-solving, and organizational skills.
·        High attention to detail and transaction accuracy.
·        Strong risk and control mindset.
·        Ability to work under pressure in a fast-paced trading environment.
·        Effective communication and stakeholder management skills.
·        Strong client service orientation.
·        Ability to manage multiple priorities and deadlines.
·        Continuous improvement and process optimization mindset.
 

Typical Functional Activities

Trade Bookings
Break Remediation
Trader Support
Product and System Testing
Trade Validation & Reconciliation (FOBO)
Life Cycle Event Processing
Regulatory Monitoring
Process Improvement & Automation Initiatives
Trade Affirmation & Allocation
Sales & Client Support
Cash Movement & Settlement Support

Executive Summary Line

Trade Desk Support Associates provide operational and technical support to sales and trading desks by ensuring accurate transaction processing, managing trade lifecycle events, resolving exceptions, and serving as the primary liaison between front office, operations, technology, and clients.

Numbers & Facts

LocationNew York, NY

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