Investment Management - Trading Assistant - Analyst
Core
Provide trading and system support to an Emerging Markets investment team, acting as the primary point of contact for counterparty, custodial, and fund accountant inquiries.
Role type
Trading Assistant / Analyst
Builds
Trade confirmations, allocations, settlement processes, and compliance reports for Emerging Markets derivatives and FX.
Domain
Financial Services / Emerging Markets / Derivatives & FX
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
attention to detail, prioritization under pressure, quantitative aptitude, understanding of basic financial concepts, regulatory compliance knowledge
Preferred skills
CFA designation, relevant trading experience
Technologies
electronic trading platforms, custodial systems
Responsibilities
Assist traders with pre-trade checks including confirmation of derivative positions and cash balances; monitor existing positions and coordinate execution; perform post-trade functions including confirmation and allocations to brokers; work with custodians to ensure trade settlement and resolve discrepancies; monitor FX matching and netting; confirm and clear IRS, CDS, and NDF positions; assist with onboarding new counterparties and trading systems; track currency hedges; monitor corporate actions; assist with Dodd Frank and EMIR reporting.
Seniority
Junior to Mid-level, hands-on IC