Are you ready to make an impact in the world of finance? Join our dynamic Syndicate Operations team in NYC as a Trading Services Analyst. This role offers a unique opportunity to grow your career while working on high-profile transactions with front to back office partners and clients alike. The team plays an intricate role to execute and close a deal which includes sending high value payments to Corporations and Municipal Issuers. Be part of a team that values collaboration, innovation, and excellence.

As a Trading Services Analyst within our Syndicate Operations team, you will play a crucial role in providing operational support for Fixed Income, Public Finance, and Credit New Issuances. You will work closely with various teams to ensure seamless processing from pre-pricing to revenue and expense closeout, all while mitigating operational, regulatory, and economic risks. Your contributions will directly impact the efficiency and success for the execution of a New Issue coming to market.

Job responsibilities

Provide middle office support for Fixed Income, Public Finance, Credit and Securitized Products Group “SPG” New Issuances Engage and coordinate closely with front to back office business partners such as: Syndicate desks, Banking teams, Settlements for entire deal life cycle Possess strong attention to detail in meeting all requirements and controls Drive Middle Office change management in coordination with Technology to increase automation and controls Manage deal-related controls from pre-pricing to Depository Trust Company “DTC” settlement Track, manage, and reconcile accounting for revenue and expenses in relation to deal payables and receivables Ensure compliance with Financial Industry Regulatory Authority “FINRA” and Municipal Securities Rulemaking Board “MSRB” regulations. Communicate effectively with key stakeholders to resolve queries Contribute to strategic initiatives and process enhancements. Build an in-depth understanding of front to back trading structures in accordance of executing a New Issue Own responsibilities for performing all deal related processes from pre-pricing to DTC settlement with the Issuer through closeout with the Syndicate members

Required qualifications, capabilities, and skills

Strong attention to detail and understanding of New Issue Syndicate transactions Experience with Municipal Bonds, Corporate HG/HY, CLOs, GEM, ABS, RMBS, CMBS products. Knowledge of the DTCC UW Source Platform. Strong analytical and problem solving skills Clear communication skills and ability to work collaboratively in a high pressured environment while multitasking Understanding of FINRA and MSRB reporting rules Ability to work independently and having a strong sense of urgency while owning tasks Problem-solving, control, and project management skill  Knowledge of front-to-back Operations processes Understand the key elements of other infrastructure groups (i.e. Finance, Market risk, Credit risk, Operational risk, Legal, Collateral, etc.) and recognize the impact to our business

Preferred qualifications, capabilities, and skills

Experience with UI Path, LLM, AI, Alteryx, and Machine Learning Knowledge of DTC UW Source, Euroclear and DTC settlement, TRACE reporting, Cusip eligibility, Treasury Funding, PnL

Strong technical and soft skills