Position Summary:
Manage trade execution, performance measurement, database management and portfolio analysis.
Provide support to ensure accurate trading activity, analysis and reporting.
Manage the processing and settlement of trades according to trading & operations guidelines.
Responsible for fund performance measurement & allocation.
Monitor and track portfolio cash positions.
Execute trades within guidelines with focus on quality of trade execution.
Communicate with the operations analyst & front, middle and back-office teams to ensure accuracy and completeness of trades, reporting and compliance.
Fulfill daily, weekly and monthly reporting requirements.
3-4 years of experience in financial services with 1-2 years within a trading environment desirable.
VBA skills are a plus along with experience with SQL, BQant, etc.