Position can be located in NYC or CT.
Our client is a multi-billion-dollar macro alternative asset management firm, deploying multiple absolute return strategies for over 15 years.
Responsibilities
- Handle middle office functions for multiple trading strategies
- Ensure all trades are received and processed into the front end system
- Review trade strategy reconciliations between the internal order entry system and the front end system
- Reconcile daily breaks and fails
- Procedure documentation
Perform mandatory daily functions of: - Reviewing trading P/L calculation within Portfolio Management System (PMS) and General Ledger
- Handling trade corrections
- Interacting with executing brokers to assist in trade settlement resolution
- Assist portfolio manager and traders with various research projects
- Compliance Monitoring – Short Sales and Locate Approval
Qualifications:
- 4-7 years of experience in financial services operations or trade support
- Experience with various financial products (i.e. equities and equity swaps, convertible and corp bonds, PIPES, CDS, CDX and other listed securities
- 4-year Bachelor's Degree
- Ability to prioritize and manage their time effectively
- Work independently
- Adaptability in fast growing environment
- Must be able to take initiative and facilitate various needs to various portfolio managers
- High level communication skills, both verbal and written
- Proficiency in dealing with a variety of computer systems (OMS, Bloomberg, etc…)
