Trade Support | Execution Desk
Core
Support front office trading functions for Equity Options, ensuring accurate positions, P&L reporting, and efficient trade flow between traders, dealers, and exchanges.
Role type
Trade Support Specialist (Execution Desk)
Builds
Accurate trade records, position reports, and P&L statements for Equity Options
Domain
Financial Services / Equities / Derivatives
Required skills
Equity Options trading support, trade reconciliation (electronic and voice), blotter management, error resolution, position and P&L maintenance, order execution, Excel proficiency
Preferred skills
VBA, Python, Series 57 license, Series 57 license within 4 months of hire, trading desk or exchange floor experience
Technologies
Excel, VBA, Python
Responsibilities
Support trading of Equity Options, Compile/reconcile data from electronic and voice trades, Maintain blotter for equity options trades, Resolve erroneous and broken trades, Assist with maintaining position and P&L, Act as liaison between desk traders and external dealers/brokers, Execute orders per trader requests
