• NY Trade Support Analyst

    Location : Location US-TX-San Antonio
    Operations & Technology
    Position Type
  • Company Overview

    NYTS is the primary operational contact for all AB Trading Desks. The team allocates trades in the relevant order management systems and ensure that they are sent downstream correctly. The team is also responsible for the trade confirmation and the settlements process.


    AllianceBernstein (AB) is a global investment-management firm providing industry-leading research and investment solutions through a combination of innovation, intellectual curiosity and relentless ingenuity. We offer high-quality research and diversified investment services to institutional and individual investors worldwide. Our clients include some of the world's top institutions as well as private-wealth clients and retail investors. Through close partnerships with our clients, we collaborate on investment strategies across regions and sectors to inspire innovative thinking and deliver superior outcomes.

    We invest in our people and in the communities in which we operate, and we celebrate our diversity to showcase what makes us unique. We offer our talent the opportunity to grow professionally while working on cutting-edge ideas and outcomes in a global culture that operates as a tight-knit community.


    If you're ready to innovate and grow your career, join us.


    AllianceBernstein is an equal opportunity employer. We do not discriminate based race, color, creed, national origin, sex, age, disability, marital status, sexual orientation or citizenship status.


    We are seeking a San Antonio, Texas based Analyst to join our Trade Support Team in IIMO.

    This role will perform various trade support tasks including trade allocations, rebooking, and confirmation. The individual will be expected to work as a part of a team and will need to be able to communicate effectively with various internal and external clients. The Trade Support team supports the traders and also services many internal and external clients.


    The Trade Support team services all of the AB Trading Desks. On a daily basis the employee will use LVTS, Minerva and Microsoft Office; internal applications such as Apex, Portfolio Management System, ACE, and GO; and use multiple vendor systems including Bloomberg.


    The key job responsibilities include, but are not limited to:

    • Allocate trades across all products in the relevant order management systems
    • Work with traders to ensure trade details are entered accurately
    • Rebook trades due to discrepancies in commission, fees, broker, etc
    • Ensure that all settlement issues are handled properly
    • Resolve claims issued by brokers and custodians
    • Monitor and resolve failed trades
    • Proactively identify issues


    The ideal candidate should have a Bachelor’s degree in Finance, Economics, Accounting or another relevant discipline. 2+ years’ experience in Trade Support, working with a team and meeting time sensitive deadlines.


    Our team members typically have track records of outstanding professional performance or academic achievement, along with excellent analytical skills, financial skills, technical skills, attention to detail as well as strong communication skills. Candidates should have a strong ability to work and manage in a collaborative environment and to present results to both expert and non-expert audiences.


    The Candidate should be outgoing, possess strong communication skills, work well in a team setting, and handle change with a positive outlook.

    Location: San Antonio / Texas / United States


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