Trade Support Analyst

Responsibilities

• Allocate trades across all products in the relevant order management systems.
• Provide real-time support to 3 trading desks and Portfolio management teams to ensure accurate capture of trade details and economics.
• Support AllianceBernstein ETF Operations
• Confirmation, Affirmation and instruction of all Equity Trades
• Liaise with internal stakeholders / brokers on resolution of any trade discrepancies due to commissions, fees, settlement location, Corporate Action events etc.
• Ensure proper handling and resolution of all settlement issues, buy-ins.
• Resolution of claims issued by brokers and custodians.
• Oversight of offshore confirmation and settlement teams
• Listed Derivative Trade instruction, Clearance and break management
• Listed Option Clearance and Premium Settlement

Requirements

• Qualifications, Experience, and Education: The ideal candidate should have a bachelor's degree in finance, Economics, Accounting or another relevant discipline. Experience in Trade Support, working with a team environment with time sensitive deadlines is desired.
• Special Knowledge (if applicable): The Candidate should be outgoing, possess strong communication skills, work well in a team setting, and handle change with a positive outlook.
• About AB
• Nashville, Tennessee

Benefits

Additional Information

Who You'll Work With: We are seeking a Nashville, Tennessee based Analyst to join our Trade Support / Confirmations Team. Alliance Bernstein Middle Office (ABMO) serves as the primary operational liaison for all AB Trading Desks. The team is responsible for overseeing trades within the relevant order management systems, ensuring they are processed correctly downstream. In the event of any issues, ABMO coordinates solutions with Trading, Compliance, and both internal and external parties to achieve resolution. Additionally, the team manages trade confirmations with brokers and clearers, collateral processing, and the settlements process.

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