Trade Support Analyst jobs in United States
cer-icon
Apply on Employer Site
company-logo

Soros Fund Management ยท 2 days ago

Trade Support Analyst

Soros Fund Management LLC is a global asset manager and family office that focuses on long-term investment strategies. They are seeking a Trade Support Analyst to assist their global investment team with trade capture, corporate actions, and operational efficiency improvements.

FinanceFinancial ServicesManagement Consulting
check
H1B Sponsor Likelynote

Responsibilities

Assist in Trade Capture & Affirmation oversight
Ensure all corporate actions & life cycle events are processed timely and accurately
Ensure OTC Derivative documentation is accurate & executed in a timely fashion
Monitor real-time PnL and investigate issues
Analyze break trends, recognize system deficiencies, diagnose root causes, and devise solutions that add efficiency and optimize our operations
Assist in developing and enhancing our internal Trading, Risk/PNL, and Static Data systems to create a best in brand Trading and Operational platform
Resolve position & cash breaks across providers and our fund administrator
Oversee & resolve unmatched or failing trades with the Prime Brokers
Coordinate with key stakeholders on financing queries, ad hoc requests, or trade breaks

Qualification

Hedge Fund Trade SupportEquity Derivatives KnowledgeTrade Booking ExperienceExcel ProficiencyPowerBI KnowledgeCommunication SkillsAttention to DetailTeam Player

Required

3-5+ years experience in a Hedge Fund Trade Support role or Sell-Side Middle Office
Strong product knowledge across Equity Derivatives and/or Macro products
Experience in trade booking, life-cycle events, and reconciliations
Experience interfacing with Business Users, Technology Engineers/Developers, and Counterparties (i.e. Executing Dealers, Prime Brokers, Vendors, etc)
Familiarity working with a Fund Administrator
Pro-active, driven, & ability to get results
Excellent communication skills, team player and high standards of integrity
Exceptional attention to detail, ability to multi-task, takes ownership, challenges assumptions

Preferred

Specific hands-on experience integrating new technology, building out or enhancing workflows, and leveraging data/metrics to improve inhouse technology
Prior experience in a multi-strat hedge fund
Strong knowledge of Excel, PowerBI, & ChatGPT

Benefits

Discretionary year-end bonus

Company

Soros Fund Management

twittertwitter
company-logo
Soros Fund Management is a privately owned hedge fund invests in the public equity and fixed income markets.

H1B Sponsorship

Soros Fund Management has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (4)
2024 (7)
2023 (7)
2022 (2)
2021 (2)
2020 (6)

Funding

Current Stage
Growth Stage
Company data provided by crunchbase