Senior Trader
2 weeks ago
Key Responsibilities
- Provide execution support and live trading coverage across equities, futures, FX, fixed income, and credit, including monitoring orders, fills, rejects, limit breaches, compliance alerts, rolling futures, and FX rolls.
- Monitor live positions and P&L across asset classes, and maintain and monitor the firm's centralized positions, prices, and P&L in the data warehouse.
- Respond to live messages and ad hoc requests across asset classes.
- Process beginning of day (BOD) positions, corporate actions, security master changes, and data warehouse updates for EURO and AMER equities.
- Reconcile and resolve breaks for all asset classes.
- Reconcile positions and P&L for all asset classes.
- Coordinate with fund administrators, prime brokers, counterparties, and vendors.
- Maintain and improve highly automated processes to maximize operating efficiency.
Role Requirements
- Have between 6 to 10 years of experience in hedge fund/asset management/sell-side working with at least two of the following categories: equities, futures, fixed income, credit, and/or macro strategies.
- University degree or directly transferrable and applicable professional experience.
- Ability to work collaboratively and communicate effectively.
- Ability to work efficiently and quickly.
- Ability to follow internal controls and policies.
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