Job Description

We are seeking a detail-oriented Multi-Asset Trade Operations Analyst to support the full investment lifecycle, including trade settlement, corporate actions, proxy events, tax services, and reconciliation across multiple asset classes. This role is critical in ensuring accuracy, minimizing risk, and supporting overall investment operations.

MUST HAVE EXPERIENCE:

• Trade settlement (DTC/DTCC)
• Reconciliation & break resolution
• Corporate actions lifecycle
• Experience with custodians or broker-dealers

Key Responsibilities:

• Manage corporate actions from announcement through settlement
• Coordinate proxy voting and ensure compliance with governance requirements
• Support tax processing, reclaims, and documentation
• Oversee trade confirmation, settlement, and FX transactions
• Perform reconciliations between internal systems and custodians
• Support fixed income lifecycle events (accruals, maturities, etc.)

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business, or related field
• 3+ years of investment operations, trade support, or financial analysis experience preferred
• Knowledge of post-trade lifecycle, settlement, and asset servicing
• Experience with systems such as Bloomberg, SWIFT, or DTCC is a plus
• Advanced Excel and strong analytical skills required

What We’re Looking For:

• Strong attention to detail and problem-solving skills
• Ability to manage multiple priorities in a fast-paced environment
• Excellent communication and collaboration skills

ADASTAFF INC. is an equal opportunity employer that is committed to diversity and inclusion in the workplace. We prohibit discrimination and harassment of any kind based on race, color, sex, religion, sexual orientation, national origin, disability, genetic information, pregnancy, or any other protected characteristic as outlined by federal, state, or local laws.

This policy applies to all employment practices within our organization, including hiring, recruiting, promotion, termination, layoff, recall, leave of absence, compensation, benefits, training, and apprenticeship. ADASTAFF INC. makes hiring decisions based solely on qualifications, merit, and business needs at the time. For more information, read through our EEO Policy .

Job Tags

Similar Jobs