Trade Operations Analyst

  • Location: Chicago, IL, Illinois
  • Type: Perm (Contingency)
  • Job #32603
  • Salary: $95,000.00

Compensation: $95,000-$110,000 + bonus
Location: Chicago, IL

Atlantic Group is representing a Trade Operations Analyst opportunity with a multi-billion asset management firm based in Chicago, IL. The ideal candidate has a quality operations background and wants to join a growing team.

Highlights About the Company & Position:

  • Engage with traders, brokers, and custodians to ensure timely settlement of trades.
  • Support trading desks at firm.
  • Manage collateral cash and securities at various counterparties.
  • Process daily contributions and redemptions for mutual funds.
  • Ensure daily trade data is communicated electronically.
  • Analyze and validate best execution and commission sharing reports.
  • Continually assess Trade Operations processes for improvement opportunities.
  • Prioritize and manage process improvement initiatives.


  • Bachelor’s degree in related field.
  • 3 + years of experience supporting trading desks at an investment management company preferred.
  • Experience with portfolio accounting and OMS software.
  • Knowledge of OMGEO product suite and SWIFT messaging.
  • Complete understanding of the trade settlement process in global markets for equities, fixed income and derivatives required.

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 32603