Senior Portfolio Trading Associate
Core
Provide daily trading operations support including IBOR reconciliation, order generation, account rebalancing, and post-trade settlement for Equities, Fixed Income, and Derivatives.
Role type
Senior middle-office trading operations associate
Builds
Trade settlements and portfolio reconciliations for Portfolio Management groups
Domain
Financial Services / Asset Management
Required skills
Portfolio rebalancing, trade settlement, cash management, corporate actions processing, system monitoring, risk error investigation, collateral management, financial market knowledge, Python, SQL, VBA, Excel
Preferred skills
CFA or FRM designation, Charles River Order Management systems, Collateral Management Systems, CTM, DTCC Alert, Clearpar, Exchange and OTC derivative valuation
Technologies
Charles River Order Management, Collateral Management Systems, CTM, DTCC Alert, Clearpar, Python, SQL, VBA, Excel
Responsibilities
Perform Start of Day IBOR position reconciliation, manage and re-balance portfolios per manager models, monitor cash levels and investigate issues, communicate trade allocations to brokers/custodians, resolve post-trade settlement discrepancies, investigate price challenges, research corporate action events, manage collateral, maintain team procedures and reporting, monitor SMF.
Seniority
Mid-level, hands-on IC
