Senior Analyst supporting Implementation Solutions Group at Callan, conducting due diligence, benchmarking, and research on investment solutions. Collaborating with teams to enhance operational efficiencies and client outcomes.
HB
Hybrid Trade Allocation and Settlement Analyst
Posted 3 months ago
About the role
- Trade Allocation Analyst at Huntington ensuring timely and precise trade allocations and corrections for institutional clients. Collaborating with internal teams and external stakeholders to manage risk and compliance.
Responsibilities
- Responsible for ensuring timely and accurate trade allocations and corrections for institutional clients
- Manage daily trade allocation process
- Identify and work with clients sending manual trade allocations to meet regulatory allocation requirements
- Work with internal teams and clients to facilitate trade corrections
- Process timely and accurate trade corrections
- Conduct thorough research and analysis for all trade corrections
- Utilize a strong understanding of financial markets to identify and mitigate potential operational risks
- Stay up to date on industry regulations and compliance requirements related to trade allocations, corrections, and settlement
- Create and maintain detailed documentation of allocation processes and procedures
- Communicate with internal and external stakeholders to provide status updates and resolve any issues or concerns related to settlements
- Collaborate with various internal teams to ensure smooth settlement processes
- Monitor and manage trade exceptions, ensuring prompt resolution and escalation when necessary
- Process and reconcile daily trade settlements in a timely and accurate manner
- Ensure timely and accurate settlement of trades, while mitigating operational risk
- Monitor trade affirmations to comply with T+1 regulations
- Provide support to other team members and assist with ad hoc projects as needed
Requirements
- Bachelor’s Degree
- 2 or more years of Broker Dealer trade allocations experience or comparable experience
- FINRA Series 7
- Ability to manage multiple priorities in a fast-paced environment; adaptive to change
- Detail oriented with strong organizational skills
- Bloomberg/TOMS/CTM
- Strong understanding of securities markets and trading systems
- Experience working with MBS products, including TBA and Pools
- Knowledge of securities regulations, compliance, and industry standards.
- Analytical, problem-solving, and communication skills
Benefits
- health insurance coverage
- wellness program
- life and disability insurance
- retirement savings plan
- paid leave programs
- paid holidays
- paid time off (PTO)
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