Portfolio Trading Associate (Contract)
Core
End-to-end trading operations support including order generation, account rebalancing, corporate actions, and post-trade settlement for equities, fixed income, and derivatives.
Role type
Middle office trading operations associate
Builds
Trade confirmations, settlements, and reconciliations for Portfolio Management groups
Domain
Asset Management / Financial Markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Trade matching and settlement, corporate action validation, collateral management, price challenge resolution, system reconciliation, financial market knowledge
Preferred skills
CFA or FRM designation, Charles River Order Management systems, Collateral Management Systems, DTCC CTM/Alert, Clearpar, Exchange and OTC derivative valuation
Technologies
Charles River Order Management, Collateral Management Systems, DTCC CTM, Alert, Clearpar
Responsibilities
Provide daily trading operations support including trade confirmations and settlement; oversee trade matching and escalate issues to brokers/custodians; resolve post-settlement discrepancies and price challenges; monitor daily reconciliations between internal and external systems; manage collateral held at counterparties; maintain team procedures and provide management reporting
Seniority
Mid-level, hands-on IC