Trade Operations Analyst

Kforce is seeking a Trade Operations Analyst in Juno Beach, FL. This role involves verifying position reports, entering trade deals, executing end-of-day recaps, monitoring risk measures, reconciling statements, providing P&L and pricing information, handling electronic funds, supporting SOX Trade Capture Application enhancement, and developing ad-hoc reports using SQL, VBA, or Python. The analyst will also assist in capturing complex structured trades.

Must Have

• Experience in a similar role or significant knowledge, experience, and abilities to successfully perform the responsibilities listed.

Good to Have

• Relevant education and/or training.

Perks & Benefits

• Medical/dental/vision insurance
• HSA
• FSA
• 401(k)
• Life, disability & ADD insurance
• Paid time off (for salaried personnel)
• Paid sick leave (for hourly employees on a Service Contract Act project)

Kforce has a client in Juno Beach, FL that is seeking a Trade Operations Analyst. Responsibilities:

• Verifies position reports, enters trade deals and executes the end-of-day recaps and reports
• Monitors daily Value at Risk, position, and other risk related measures
• Reconciles broker and other external statements
• Provides management with daily Profit and Loss and pricing information
• Handles Electronic Funds Sources and other clearing transactions
• Supports the enhancement of the company's SOX Trade Capture Application
• Supports and develop ad-hoc reports using SQL, VBA and or Python
• Assists in capturing complex structured trades into SOX Application
• Performs other job-related duties as assigned

Requirements

• To be considered for this position, candidates must have experience in a similar role, or they must possess significant knowledge, experience, and abilities to successfully perform the responsibilities listed
• Relevant education and/or training will be considered a plus

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

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