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.
Seniority level
Not Applicable
Employment type
Full-time
Job function
Analyst
Industries
Financial Services
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