Trade Support Analyst

Overview

As a Trade Support Analyst in Prime Brokerage Margin, you support daily transaction management for Prime Brokerage clients by monitoring cash and asset movements, processing transactions, and resolving exceptions. You ensure transaction instructions are accurately reviewed and captured in core systems, and you execute audit and control checks to support timely releases. You partner with internal stakeholders to deliver consistent client service and identify opportunities to improve processes and technology.

Responsibilities

• Monitor daily cash and asset transfer workflows and ensure timely processing within established service levels
• Review and approve daily movements for Prime Brokerage clients in line with documented procedures and controls
• Validate transaction instructions and perform audit controls to confirm eligibility and required excess prior to release
• Evaluate client portfolios to support margin-rel...