About the job
About the Role
iCapital Network is seeking a detail-oriented Analyst to bolster our Structured Investments Distribution team, with a specific focus on supporting trading operations. This pivotal role encompasses order entry, security setup, trade break resolution, and month-end closeouts, requiring close collaboration with cross-functional teams, vendors, and clients.
Key Responsibilities
- Collaborate with trading partners to effectively resolve trade breaks and DKs.
- Facilitate the transmission of offering documents to RBC for internal securities setup.
- Assist in the establishment of new accounts at RBC and Bloomberg.
- Input orders into the iCapital Exchange.
- Support the month-end calendar closeout process.
- Verify order accuracy by confirming with RIAs, broker-dealers, and issuers.
- Execute trades in Bloomberg using TOMs.
- Monitor TRACE reports and liaise with trading partners to rectify unmatched trades.
Qualifications
- Bachelor’s degree in Finance or Economics.
- Possession of Series 7 and 63 licenses, or committed to obtaining them within 4 months from the date of hire.
- Previous operational or trading experience is highly desirable.
- Exceptional organizational skills with meticulous attention to detail.
- Strong verbal, written, and interpersonal communication abilities.
- Proficiency in Microsoft Suite, particularly PowerPoint and Excel.
- Ability to escalate issues and communicate them effectively.
- Self-starter with the capability to work independently.

