• Trading Assistant-NY

    Location US-NY-New York
    Investment Management
  • Overview

    Individual will implement trading floor procedures so that flow of trade information from Portfolio Management to Sponsors is accurate and efficient.


    • Execute trading floor procedures so that flow of trade information from portfolio management to the various sponsors is accurate and efficient.
    • Reconcile trades via multiple trade sources in our proprietary and vendor systems.
    • Help PA’s and PM’s daily trading needs on all levels: generating and processing bid lists, assisting with allocations, researching inherited securities that we currently do not hold. Review account cash holdings and assist with trade settlement issues.
    • Assist with daily trade uploads and end of day blotters.
    • Assist vendors with issues, trade related inquiries and any other needs.
    • Continue to do some preliminary compliance checks on trade tickets before processing
    • Assist trading process so as to cover for PA’s when they are unavailable
    • Provide phone coverage to the desk as needed
    • Other duties as assigned


    • Strong Microsoft Office with emphasis on Excel
    • Knowledge of Bloomberg and Fiserv APL a plus
    • Ability to pay close attention to detail
    • Strong oral and written communication skills
    • Interest in the markets



    Academic Qualifications (minimum requirements):

    Undergraduate degree in Finance related field. Experience may offset academic requirements.


    Hours are 7:30 am - 5:00 pm


    How to Apply

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