Senior Portfolio Trading Associate
Core
End-to-end trading operations support including order generation, settlement, and portfolio rebalancing for equities, fixed income, and derivatives.
Role type
Senior middle-office trading operations associate
Builds
Daily trade settlements and portfolio reconciliations for Portfolio Management groups
Domain
Financial services / Wealth management / Trading operations
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Portfolio rebalancing, trade settlement, cash monitoring, corporate action validation, collateral management, system reconciliation, price challenge resolution
Preferred skills
CFA or FRM designation, Charles River Order Management systems, Collateral Management Systems (CTM, Clearpar), Exchange and OTC derivative valuation
Technologies
Charles River Order Management, CTM, DTCC Alert, Clearpar, Python, SQL, VBA, Excel
Responsibilities
Generate and process daily trading orders and settlements; Reconcile IBOR positions at start of day; Monitor cash levels and investigate discrepancies; Validate corporate action events across multiple markets; Manage collateral with brokers and custodians; Resolve trade and price challenges; Maintain team procedures and reporting
Seniority
Mid-level, hands-on IC