trading assistant

Pelham Berkeley Search

<div>
 
 Join Our Team as a Junior Treasury Execution Trader &ndash; Grow Your Career in International Banking
 
 
 &nbsp;
 
 
 
 Do you have some experience with Treasury Trading and Operations
 
 and you are&nbsp;looking to expand your expertise within a prestigious small asset management company? We are seeking a detail-oriented and motivated Junior Treasury Liquidity Trader to join our collaborative team at a high-end small asset management firm in New York City. This role offers an excellent opportunity to support key
 
 funding activities, execute foreign exchange and interest rate trades, and contribute to the bank&rsquo;s cash and liquidity management strategies.
 
 
 
 &nbsp;
 
 
 In this position, you will assist in managing liquidity, executing trades, and supporting the development of treasury strategies that ensure the bank&rsquo;s financial stability. Your efforts will directly impact our operational efficiency and growth, while providing you valuable experience in a fast-paced treasury environment within an international bank branch setting.
 
 
 
 This&nbsp;is&nbsp;a&nbsp;full-time&nbsp;direct&nbsp;hire&nbsp;role&nbsp;working
 
 &nbsp;hybrid&nbsp;onsite&nbsp;2-3&nbsp;days&nbsp;per&nbsp;week&nbsp;in&nbsp;Midtown&nbsp;Manhattan
 
 &nbsp;with&nbsp;an&nbsp;organization&nbsp;that&nbsp;offers&nbsp;competitive&nbsp;compensation,&nbsp;the&nbsp;salary&nbsp;range&nbsp;for&nbsp;the&nbsp;role&nbsp;is&nbsp;$100,000-105,000&nbsp;per&nbsp;year,&nbsp;an&nbsp;annual&nbsp;bonus,&nbsp;and&nbsp;a&nbsp;great&nbsp;benefits&nbsp;package.
 
 
 &nbsp;
 
 
 Required Skills:
 
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 Bachelor's degree in Business, Finance, Economics, Math, or other quantitative course of study
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 1+&nbsp;years of experience trading or trading assistant experience with treasury products at an international bank
 
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 Experience with interest rate products, foreign exchange, and securities investments
 
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 Familiarity with trading platforms,&nbsp;treasury systems and treasury operations
 
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 Strong analytical and mathematical skills
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 Proficiency in Microsoft 365 (Excel, PowerPoint, Word, Outlook, Access)
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 Excellent oral and written communication skills
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 Ability to work effectively within a team environment
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 Knowledge of liquidity management, funding strategies, and regulatory compliance in banking
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 Proven ability to support process improvements and operational projects
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 </ul>
 
 
 
 Other Requirements:
 
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 Ability to collaborate across teams and with external counterparts
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 Willingness to support a variety of operational and project tasks as needed
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 Understanding of banking compliance standards and regulatory frameworks
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 </ul>
 
 
 
 Ready to take the next step in your treasury career? Apply now and join a dedicated team committed to operational excellence and strategic growth within a distinguished international banking environment. We look forward to reviewing your application!
 
</div>

Junior Treasury Liquidity Trader

SAVE IN GOLD

Job SummaryWe are seeking a qualified Arabic-speaking Accountant &amp; Trading Dealer to manage accounting operations while supporting trading activities. The candidate will be responsible for financial record management, reporting, and assisting with trade execution and monitoring. The role requires strong financial knowledge, attention to detail, and the ability to communicate effectively in Arabic and English.Key ResponsibilitiesAccounting Duties<ul><li>Maintain and record daily financial transactions in the accounting system.</li><li>Prepare monthly, quarterly, and annual financial reports.</li><li>Manage accounts payable and accounts receivable.</li><li>Perform bank reconciliations and verify financial records.</li><li>Ensure compliance with accounting standards and company policies.</li><li>Assist with budgeting and financial forecasting.</li><li>Maintain proper documentation of financial transactions.</li></ul>Trading Duties<ul><li>Assist in executing buy and sell orders in financial markets when required.</li><li>Monitor market activity and trading positions.</li><li>Maintain records of trades and transactions.</li><li>Prepare trading reports and performance summaries.</li><li>Coordinate with brokers, clients, and internal teams.</li><li>Ensure compliance with trading regulations and internal risk policies.</li></ul>Qualifications<ul><li>Bachelor&rsquo;s degree in Accounting, Finance, or a related field.</li><li>2&ndash;5 years of experience in accounting or trading environment.</li><li>Fluent in Arabic (Mandatory) and good command of English.</li><li>Knowledge of accounting systems and trading platforms.</li><li>Proficiency in Microsoft Excel and financial software.</li></ul>Job Types: Full-time, PermanentWork Location: In person

Accountant & Trading Dealer

BankByChoice

Freelance Sales Partner &ndash; CFD TradingJob Type: Freelance / Commission-Based Industry: Financial MarketsJob OverviewWe are looking for Freelance Sales Partners to promote our CFD trading services and introduce new clients to the company. This is a flexible freelance opportunity where individuals can work independently and earn commissions based on the clients they bring to the platform.Key Responsibilities<ul><li>Generate new clients for CFD trading accounts</li><li>Promote the company&rsquo;s trading platform and services</li><li>Identify potential traders and investors</li><li>Assist clients with account opening and onboarding</li><li>Maintain relationships with referred clients</li><li>Meet client acquisition targets</li></ul>Requirements<ul><li>Experience in CFD trading, forex, or financial markets preferred</li><li>Strong sales and networking skills</li><li>Ability to work independently as a freelancer</li><li>Existing network of traders or investors is a plus</li><li>Good communication skills</li></ul>What We Offer<ul><li>Attractive commission structure</li><li>Flexible freelance work</li><li>No fixed working hours</li><li>Ongoing support from the company</li><li>Opportunity to grow with a trading company</li></ul>Job Type: Full-timeWork Location: In person

Freelance Sales Partner – CFD Trading

Artisan Partners

<div>
 We are seeking a Trading Technology Associate to elevate automation, controls, and quality standards across our global trading platform.
 
 
 This role sits directly alongside traders and engineers in a live market environment. You will play a central role in strengthening the infrastructure that supports portfolio implementation &mdash; ensuring trading workflows are transparent, systematically validated, and built to scale. The position requires strong investment domain knowledge, technical fluency, and the judgment to identify control gaps before they become production risk.
 
 
 This position offers meaningful ownership over workflow design, testing discipline, automation strategy, and production resilience across a global trading organization.
 
 
 
 Responsibilities
 
 
 
 The candidate is expected to:
 
 
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 Partner with director of trading technology and traders to translate workflow needs into clear functional requirements, validation criteria, and control standards.
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 Collaborate closely with developers through design, build, testing, release, and post-production stabilization.
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 Document and maintain end-to-end trading workflows, system logic, controls, integrations, and key dependencies.
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 Develop dashboards and reporting that provide transparency into workflow performance, validation metrics, and exception trends.
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 Create and execute structured test plans for system enhancements, upgrades, and integrations.
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 Lead user acceptance testing, including script development, execution oversight, defect tracking, and documentation.
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 Expand automated regression coverage for high-risk trading workflows in partnership with development.
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 Define and enforce release validation standards prior to production deployment.
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 Design and implement automated production checks to validate trade accuracy, workflow integrity, and data quality, reducing reliance on manual monitoring.
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 Provide production support, perform root cause analysis, and strengthen controls, documentation, and automation frameworks based on operational learnings.
 
 
 </li>
 </ul>
 
 Qualifications
 
 
 
 The successful candidate will possess strong analytical skills and attention to detail. Additionally, the ideal candidate will possess:
 
 
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 <li>
 2&ndash;5 years of experience in financial services, ideally supporting trading or front-office technology
 </li>
 <li>
 Working knowledge of the trade lifecycle across equities and fixed income
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 Experience with order management systems (Charles River and/or Aladdin preferred)
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 Demonstrated experience writing structured requirements and executing formal test plans
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 Proficiency in Python for automation or data analysis; working knowledge of SQL
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 Strong analytical skills and attention to detail in a fast-moving environment
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 Ability to operate independently and collaborate effectively with traders and developers
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 Professional maturity to challenge assumptions and elevate control standards
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 Comfortable challenging requirements or control frameworks when risks are identified
 
 
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 </ul>
 Base Salary Range: $100,000-$150,000
 
 
 Specific placement within the provided range will be determined by an individual&rsquo;s geographic location as well as relevant experience and skills for the role. Base salary is only one component of our total compensation package. Associates may be eligible for a discretionary bonus, which is determined upon Firm and individual performance.
 
 
 Privacy Notice for California Applicants
 
 
 Artisan Partners Limited Partnership is an equal opportunity employer. Artisan Partners does not discriminate on the basis of race, religion, color, national origin, gender, age, disability, marital status, sexual orientation or any other characteristic protected under applicable law. All employment decisions are made on the basis of qualifications, merit and business need.
 
 
 /span&gt;
 
 
</div>

Trading Technology Associate

Level Four Group

<div>
 
 
 
 Our Team is growing, and we need you!
 
 
 
 
 
 
 
 Come be a part of this disruption in the financial services marketplace!
 
 
 
 
 
 
 By joining the Level Four family of companies, you&rsquo;ll be joining one of the fastest growing wealth management firms in the country. After 20+ years, we still have an entrepreneurial spirit, dedicated to embracing change. We are national in scope with offices throughout the U.S., yet with local roots here in North Texas.
 
 
 
 
 
 
 
 We offer:
 
 
 
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 Casual Work Environment
 
 
 
 
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 Generous Paid Time Off
 
 
 
 
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 Flexible Work Schedule
 
 
 
 
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 Great Benefits
 
 
 
 
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 And More&hellip;
 
 
 
 
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 </ul>
 
 
 
 
 Come take your career path to the next level!
 
 
 
 
 
 
 
 
 
 The Level Four Capital Management (LFCM) Trading and Operations Associate
 
 &nbsp;is as a key member of the LFCM team providing operational support to the portfolio management team responsible for the management of proprietary investment strategies and custom client solutions.
 
 
 
 
 
 
 
 Essential responsibilities and tasks of the Trading and Operations Associate are:
 
 
 
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 <li>
 
 
 Ensure operational efficiencies and data integrity in support of the LFCM asset management platform, with an emphasis on collaboration and process development
 
 
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 Provide support for GIPS (Global Investment Performance Standards) verification process, including LFCM model assignments and changes, closing of accounts and working with various custodians/regulators to ensure all data accuracy and completeness
 
 
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 System and Database data entry and maintenance to ensure database integrity (Black Diamond &amp; Salesforce)
 
 
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 Manage operational and portfolio management reporting, including but not limited to, asset flow, custodian alerts, portfolio high cash, etc.
 
 
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 Interface with the Operations team on day-to-day tasks relating to new account on-boarding to ensure client accounts are in good order before trading occurs in LFCM managed models
 
 
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 Serve as key point of contact between Financial Advisors and LFCM, providing support for account on-boarding and account transitions, ensuring a professional and proactive experience
 
 
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 Assist with monthly and quarter-end reporting to support Financial Advisors and industry database partners
 
 
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 Prepare and develop client proposals based on the specific needs and requests of Financial Advisors
 
 
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 Facilitate the creation and submission of Fixed Income paperwork for onboarding new clients to sub-advisor partners, such as Eaton Vance and First Trust.
 
 
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 Allocate Fixed Income trades, ensuring accurate booking of bond trades into accounts as received daily from sub-advisors.
 
 
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 Assist the trader in resolving trade discrepancies between Fixed Income sub-advisors, brokers, and custodians, ensuring timely and effective resolutions.
 
 
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 Assist the trader in resolving trade corrections, including completing and submitting forms to both the custodian and internal home office teams with prior approval
 
 
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 Review and monitor holdings amongst client strategies&nbsp;
 
 
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 Additional duties as required
 
 
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 </ul>
 
 
 
 Successful Trading and Operations Associate candidates will have:
 
 
 
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 Knowledge and experience in the securities industry in order to support the firm&rsquo;s investment management team and platform of SMA and Asset Allocation portfolios.
 
 
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 This position is critical to the efficient management, operations, implementation and tracking of client portfolios managed by the portfolio management team.&nbsp;
 
 
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 This professional will be able to work in the Dallas corporate office, reporting to the LFCM Practice Director.
 
 
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 </ul>
 
 
 
 
 Required
 
 
 
 
 <ul>
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 Bachelor&rsquo;s Degree in Finance or related field
 
 
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 Must have prior experience in a financial services office/broker-dealer with knowledge of equity and fixed income markets as well as securities
 
 
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 Meticulous attention to detail and excellent organizational skills
 
 
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 Proven track record of providing exceptional proactive customer service; can communicate with confidence and professionalism in both face-to-face and phone interactions
 
 
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 Reliable and Accountable; follows through on commitments start-to-finish
 
 
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 Possesses critical thinking, analytical and problem-solving skills
 
 
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 Has strong time-management skills; able to prioritize tasks
 
 
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 General computer and software knowledge in Microsoft Office Suite
 
 
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 </ul>
 
 
 
 
 Preferred
 
 
 
 
 <ul>
 <li>
 
 
 Minimum 3 years of experience
 
 
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 FINRA Series 7, 66, 63 and/or 65 registration
 
 
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 Securities license or willingness to obtain
 
 
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 Black Diamond
 
 
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 J AdvisorAccess, Schwab, and/or Fidelity Wealthscape
 
 
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 </ul>
 
 
 
 
 Icing on the Cake
 
 
 
 
 <ul>
 <li>
 
 
 Salesforce
 
 
 </li>
 </ul>
</div>

Trading & Operations Associate

FalconX

<div>
 
 Who are we?
 
 
 
 FalconX is a pioneering team of operators, investors, and builders committed to revolutionizing institutional access to the crypto markets. Operating at the intersection of traditional finance and  cutting-edge technology, FalconX addresses the industry's foremost challenges: Navigating the digital asset market can be complex and fragmented, with limited products and services that support trading strategies, structures, and liquidity found in conventional financial markets. As a comprehensive solution for all digital asset strategies from start to scale, FalconX operates as the connective tissue empowering clients with seamless navigation through the ever- evolving cryptocurrency landscape.
 
 
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Handle all incoming counterparty settlement requests within a pre-agreed timeframe. Act as a point of contact for a portfolio of counterparties. Track towards assigned KPIs for trade operations.
 </li>
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 Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving clients.
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 Ensure trades, transfers and inventory reconciliation happens across different internal subsystems and external systems - banks, custodians, etc.
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 Monitor daily inventory needs for - settlement, lending &amp; borrowing activity- and liaise directly with Treasury Management.
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 Provide inputs to compliance and risk teams to design pragmatic controls in this environment of changing regulatory landscape.
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 Adhere to established trade operations processes designed for regulatory compliance.
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 Liaise with Accounting and ensure proper trade and settlement data is provided to them on a timely basis.
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 Perform reconciliations between internal systems and external to ensure data integrity, identify breaks and resolve them by working with relevant teams.
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 Improve reconciliation processes, provide inputs in making them robust or/and identify gaps in current reconciliations so that there is completeness.
 
 
 </li>
 </ul>
 
 Requirements
 
 
 
 <ul>
 <li>
 3-5 years of experience in a trading firm, hedge fund or Investment Bank
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 <li>
 Superb self-management skills - you love organizing your work with the help of checklists and measuring your progress.
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 Previous experience working in fast-paced, high-pressure environment
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 Any Graduate
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 Desire to become an expert on digital assets such as Bitcoin and Ethereum
 
 
 </li>
 </ul>
 You will be required to gain an understanding of the broader responsibilities of cryptocurrency trade operations and the life cycle of institutional trading. You should strive to be the first point of contact for trade settlements and operations. You will have exposure to a wide range of functions in a complex and dynamic market. The ability to multitask and prioritize will be key, combined with the management of critical day-to-day functions.
 
 
 
 Compensation
 
 
 
 Base pay for this role is expected to be between $98,000 and $124,000 USD. This expected base pay range is based on information at the time this post was generated. This role will also be eligible for other forms of compensation such as a performance linked bonus, equity, and a competitive benefits package. Actual compensation for a successful candidate will be determined based on a number of factors such as skillset, experience, and qualifications.
 
 
 
 Notice at Collection and Privacy Policy
 
 
 
 Applicants located in California and/or applying to a role based in California, please refer to our Notice at Collection and Privacy Policy here.
 
 
 
 Inclusivity Statement
 
 
 
 FalconX is committed to building a diverse, inclusive, equitable, and safe workspace for all people. Our roles are intended for people from all walks of life. We encourage all those interested in applying to our organization to submit an application regardless if you are missing some of the listed background requirements, skills, or experiences!
 
 
 As part of our commitment to inclusivity, FalconX would like to acknowledge that the EEOC survey has limited potential responses that you can select. For legal reasons, FalconX must use this language to align with federal requirements, however, we want to ensure that you are able to provide a response to our own voluntary survey questions about your identity that best aligns with your most true self.
 
 
 
 FalconX is an equal opportunity employer and will not discriminate against an applicant or employee based on race, color, religion, national origin, ancestry, ethnicity, sex (including gender, pregnancy, sexual orientation, and gender identity), age, physical or mental disability, veteran or military status, genetic information, citizenship, or any other legally-recognized protected basis under federal, state, or local law.
 
 
 
 
 Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and other applicable state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on FalconX. Please inform FalconX&rsquo;s People team at recruiting@falconx.io, if you need assistance with participating in the application process.
 
</div>

Trade Operations Associate

EFG Holding

<div>
 
 
 Purpose:
 
 
 
 
 
 
 Handle the daily trade processing for equities and ensure that the services offered from external service providers meet the trade processing standards.
 
 
 
 
 
 
 Responsibilities:
 
 
 
 
 
 <ol>
 <li>
 Handle all aspects of equity trades including liquidity trade processing, settlement and fail investigations.
 </li>
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 Monitor the automated electronic trade confirmation process and systems; with attention to &lsquo;straight through&rsquo; processing of trades and daily matching of trade confirmations.
 </li>
 <li>
 Pre-match and settle all equity trades in a timely and accurate manner.
 </li>
 <li>
 Liaise with the settlements team and the custodian banks regarding all equity settlements and outstanding trades.
 </li>
 <li>
 Liaise between the firm&rsquo;s client&rsquo;s global trading desks, execute and clear counterparties (including prime brokers) regarding trade discrepancies.
 </li>
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 Resolute unmatched trades, trade fails and related settlements issues with the clients.
 </li>
 <li>
 Maintain global handover spreadsheet which identifies open issues and items which need immediate attention.
 </li>
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 Review unmatched trade reports to ensure timely settlement.
 </li>
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 Inform NDVP clients about their entitlement for right issues.
 </li>
 <li>
 Proceed with Cash Transfer Requests to the Finance team and follow up on it
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 Investigate, follow-up, resolve and document all trade queries and failing settlements.
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 Provide the settlements team with the clients&rsquo; feedback on outstanding trades.
 </li>
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 Respond to clients&rsquo; queries regarding outstanding trades.
 </li>
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 Update the clients with Markets regulation changes, and important announcements.
 </li>
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 Provide the data entry team with settlements details of new sub-accounts.
 </li>
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 Ensure compliance with all applicable AML/CTF rules and regulations as required in the conduct of the role.
 </li>
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 Ensure timely completion of all relevant AML/CTF training provided by the Group.
 </li>
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 Ensure response to AML, CTF &amp; sanctions inquiries in a timely manner.
 </li>
 </ol>
 
 
 
 
 
 Job Requirements:
 
 
 
 
 
 <ol>
 <li>
 Bachelor&rsquo;s degree in Finance, Accounting, Economics, Business Administration, or a related field.
 </li>
 <li>
 0&ndash;1 year of experience in financial services, brokerage operations, or back‑office trade support.
 </li>
 <li>
 Customer service oriented.
 </li>
 <li>
 Good command of Arabic and English.
 </li>
 <li>
 Good communication skills (written, verbal and listening).
 </li>
 <li>
 Able to build partnerships and work well in teams.
 </li>
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 Can identify problems and refer/escalate complex issues to a higher level.
 </li>
 <li>
 Ensure deliverable are always of a high quality.
 </li>
 <li>
 Multi-tasker, with the ability to meet changing deadlines.
 </li>
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 Ensure deliverables are always of a high quality.
 </li>
 <li>
 Can manage pressure and conflicting demands and prioritise tasks and workload.
 </li>
 </ol>
 
 
 
 
 
 &ldquo;Thank you for your interest in applying to EFG Holding. Due to the high volume of applications/interest, please note that we are only able to respond directly to applicants that are shortlisted for interviews.&rdquo;
 
 
 
 
</div>

Junior Regional Trade Support Officer (Temporary for 9 months)

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