Trading Assistant Job at Atlas Search, Greenwich, CT

RTBmVkdDL3BKWGg4R1V0NDZoYXlObHYw
  • Atlas Search
  • Greenwich, CT

Job Description

• Monitor progression of live orders, and ensure accuracy of EMS/PMS throughout trading sessions.

• Assess order impact on portfolio metrics/risk, and allocate orders among clearing brokers to optimize margin.

Identify favorable offsets.

• Reconcile trades, positions, PnL, commissions and stock borrow. Resolve systemic issues and non-routine

breaks with counterparties.

• Identify upcoming corporate actions and trading restrictions and their ramifications.

• Conduct ad-hoc analysis, e.g., trading hours by security, broker algos, value of exchange seats, etc.

• Assess and hedge portfolio FX exposure.

• Understand, track and ensure timeliness of margin-related movements.

Projects

• Automate any and all of the above to the fullest extent possible without sacrificing efficacy and reliability.

• Constantly vet and integrate new tooling. Contemporaneously appraise what we already use.

• Shape how we ingest, store, and interface with data.

• Onboard new brokers and securities, and contribute to the launch of new strategies.

Job Tags

Similar Jobs

Honor

Caregiver - Consistent Hours - Weekly Pay Job at Honor

 ...life better for our parents, the people who love them, and the caregivers who look after them. Since starting in 2014, we work with more...  ...kind care that helps our clients stay healthy, safe, and happy at home.\n \n \n We really appreciate the hard work our Care... 

Insight Global

Accountant (Entry Level) Job at Insight Global

 ...An employer in Loveland, CO is looking for an accountant to join their team. This will be a year long contract with possible conversion...  ...employee. This person must have at least one year of accounting experience, and general knowledge of accounting principles. This person... 

Comprehensive Wealth Partners

Trading Assistant Job at Comprehensive Wealth Partners

 ...Position Title: Trading Assistant The trading assistant will be directly responsible for placing trades and money movements for an independent advisor franchisee with a Private Wealth Advisory Practice of Ameriprise Financial Services, LLC. Position Description:... 

Technical Professionals Group

Test Driver Job at Technical Professionals Group

Job Title: TPG - Driver (L3)Summary:The TPG Driver (L3) is responsible for safely operating test vehicles across multiple locations in Southwest Michigan to replicate and understand customer experiences in specific environments. This role involves driving test vehicles... 

All Pro Recruiting (APR)

Senior CAD Designer Job at All Pro Recruiting (APR)

 ...level position that requires advanced knowledge of computer-aided design tools and techniques to perform a variety of design engineering-...  ..., and design limitations. Utilizes standard and best practice CAD techniques, mathematical calculations, and customer specifications...