Trading Assistant Job at Atlas Search, Greenwich, CT

b0hZQmdLem0xMlRVOE1kYVdxRk5LeWExL1E9PQ==
  • Atlas Search
  • Greenwich, CT

Job Description

• Monitor progression of live orders, and ensure accuracy of EMS/PMS throughout trading sessions.

• Assess order impact on portfolio metrics/risk, and allocate orders among clearing brokers to optimize margin.

Identify favorable offsets.

• Reconcile trades, positions, PnL, commissions and stock borrow. Resolve systemic issues and non-routine

breaks with counterparties.

• Identify upcoming corporate actions and trading restrictions and their ramifications.

• Conduct ad-hoc analysis, e.g., trading hours by security, broker algos, value of exchange seats, etc.

• Assess and hedge portfolio FX exposure.

• Understand, track and ensure timeliness of margin-related movements.

Projects

• Automate any and all of the above to the fullest extent possible without sacrificing efficacy and reliability.

• Constantly vet and integrate new tooling. Contemporaneously appraise what we already use.

• Shape how we ingest, store, and interface with data.

• Onboard new brokers and securities, and contribute to the launch of new strategies.

Job Tags

Similar Jobs

Genesis10

Learning Management System (LMS) Administrator Job at Genesis10

 ...Requirements: At least 1 year of experience in a corporate training environment with a focus on learning management system administration and support. Proficiency in managing learning management systems, specifically Docebo. Strong troubleshooting skills and... 

Okta

Regional Marketing Specialist Job at Okta

 ...building a world where Identity belongs to you. Title: Regional Marketing Specialist Okta is looking for a motivated and detail-...  ...offline campaigns. Support activities such as regional events, inbound and outbound digital marketing, and more. Team Collaboration... 

MD Anderson Center

Senior Research Assistant Hematopoietic Biology & Malignancy Job at MD Anderson Center

The primary purpose of the Senior Research Assistant position is to provide supervision, special training to technical personnel and/or highly...  ...for employees working 30+ hours/week, plus optional group dental, vision, life, AD&D, and disability insurance. * Accruals for... 

GDIT

Data Analysis Manager Job at GDIT

 ...Secret Public Trust/Other Required: None Job Family: Data Science and Data Engineering Job Qualifications: Skills:...  ...for our customers' most complex challenges. As a Data Analysis Manager at GDIT, you'll power innovation to drive mission impact and grow... 

ATC Chicago

School Nurse Registered Nurse-RN Job at ATC Chicago

 ...The SCHOOL NURSE provides nursing services to the student population in various environments. The school Nurse works cooperatively with the...  ...theft insurance ~ Compensation $41.00/hr EDUCATION ~ RN: Graduate of an accredited Diploma, Associate or Baccalaureate...