Trade Settlement Analyst

NTT DATA is seeking a Trade Settlement Analyst for our lower Manhattan, NY office. This is a Full-Time, Onsite role.

*This position is not eligible for remote, relocation, or sponsorship.

Summary:

• Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
• This team is currently seeking a candidate in Trade Execution who is willing to work onsite in Manhattan, NY, alongside client & end client Director of Operations.
• The ideal candidate will have deep expertise in trading across the markets while maintaining strong relationships with brokers and adhering to best practices. Familiarity with Advent-Moxy and related system and the ability to support special requests from the Director of operations is essential.
• Moxy provides a stable, centralized location for making and executing trading decisions, enabling portfolio managers and traders to move quickly in today's more demanding marketplace

Responsibilities:

• Maintain accurate portfolio accounting data through daily position, transaction and cost basis reconciliations in coordination with our third-party vendor tools and services.
• Design, produce and distribute timely and accurate performance reports and calculations with the Advent APX System on a monthly/quarterly basis for individual accounts and composites. Provide analysis and interpretation of report data as required.
• Create and maintain performance groups and related performance data.
• Provide support with Client Portal (create and maintain users and account assignments)
• Support other production items as they arise

Requirements:

• 5+ years of experience at an equity firm, with a focus on global equity markets.
• 4+ years of experience with of Moxy (The client uses Moxy for trade execution and works directly with brokers on the street) Moxy integrates and streamlines all aspects of the investment management process, from portfolio construction through settlement.
• 5+ years of direct experience in performance reporting and/or attribution analysis.
• 3+ years of expertise in SS&C Advent Moxy and SS&C Advent APX
• 3+ years of experience in execution strategies, benchmarks (VWAP, TWAP, arrival price, etc.)
• 3+ years of experience with performance and calculations such as TWR, IRR, Total Return, Standard Deviation, Yield, Duration, Beta, Alpha.
• 3+ years of expertise in SS&C Advent Moxy and SS&C Advent APX
• 3+ years of proficiency in trading platforms and tools

About NTT DATA

NTT DATA is a $30+ billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize, and transform for long-term success. We invest over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure, and connectivity. We are also one of the leading providers of digital and AI infrastructure in the world. NTT DATA is part of NTT Group and headquartered in Tokyo. Visit us at us.nttdata.com.

NTT DATA is an equal opportunity employer and considers all applicants without regarding to race, color, religion, citizenship, national origin, ancestry, age, sex, sexual orientation, gender identity, genetic information, physical or mental disability, veteran or marital status, or any other characteristic protected by law. We are committed to creating a diverse and inclusive environment for all employees. If you need assistance or an accommodation due to a disability, please inform your recruiter so that we may connect you with the appropriate team.

Where required by law, NTT DATA provides a reasonable range of compensation for specific roles. The starting annual base salary range for this onsite role is $165,000 - $180,000+ (USD). The actual base compensation offered will be determined by various factors, including, but not limited to, the candidate's relevant years of experience, career progression, qualifications, educational background, certifications or professional licenses, and role-specific skills. Base salary represents one element of comprehensive compensation package, which also includes robust benefits and may include incentive-based compensation.