Trade Support Associate jobs in United States
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WhiteCap Search ยท 1 week ago

Trade Support Associate

positionNew York, NY
timeFull-time
remoteOnsite
seniorityMid, Senior Level
money$125K/yr - $160K/yr
date2+ years exp

WhiteCap Search is a leading investment firm in New York seeking a Trade Support Associate to join its team. The role involves providing daily trade support for the U.S. Convertible and Derivative Arbitrage desk, with opportunities for career growth into trading positions.

Professional ServicesRecruitingStaffing Agency

Responsibilities

Provide daily trade support for the U.S. Convertible and Derivative Arbitrage desk, ensuring timely and accurate trade capture
Reconcile trade activity across internal systems, prime brokers, and counterparties
Monitor and resolve trade breaks, position discrepancies, and settlement issues
Support the desk with intraday and end-of-day P&L review and variance analysis
Maintain and validate position, pricing, and risk data across products, including convertibles, options, and related derivatives
Coordinate with operations, risk, technology, and counterparties to resolve trade, funding, and lifecycle issues
Assist with corporate action processing and ensure accurate reflection in positions and valuations
Prepare daily and ad-hoc reports for traders, risk teams, and management
Contribute to process enhancements, automation efforts, and control improvements within the middle office workflow
Support new product or strategy onboarding by partnering with technology, operations, and trading teams

Qualification

Trade Support experienceTrade lifecycleP&L analysisRisk managementMathematics degreeEngineering degreeEconomics degree

Required

2-7 years of Middle Office or Trade Support experience within a top-tier bank or hedge fund
Strong understanding of the full trade lifecycle, including P&L, risk management, and related processes
Solid academic background, ideally with a degree in Mathematics, Engineering, Economics, or a related field

Company

WhiteCap Search

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WhiteCap Search is a staffing and recruiting firm that functions to enhance the experience of the job search process.
dateFounded in 2017
location
New York, New York, USA
people-size51-200 employees
web-link
https://www.whitecapsearch.com

Funding

Current Stage
Growth Stage

Leadership Team

J
Jerry Battipaglia
Co-Founder & CEO
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B
Barbara Tamberlane
COO and Founding Partner
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Company data provided by crunchbase