Execute trading workflow, including pre and post trade checks, order generation/algo selection
Supervise reconciliation processes and certify account status
Act as a liaison and main point-of-contact with our operational partners and custodians
Identify, investigate and remedy issues with trade execution, allocation and account positions
Query trading and market data and create reports
Monitor and analyze execution quality and identify opportunities for improvement
Serve as a client-facing point of contact for portfolio management, trading, and reporting
Coordinate with the portfolio construction team to ensure a seamless client experience
Support integration efforts with execution providers and clients
Analyze transaction and lot data for anomalies or errors
Assist in implementation of feature enhancements to the trading and reconciliation systems.

Requirements

Minimum of 2 years of experience in equities portfolio management, trading, or investment operations
Meticulous attention to detail
Experience with block and algorithmic trading
Experience with financial data querying and analysis
Desire to work in fast-paced environment that’s at the cutting edge of asset management innovation
Experience with Order Management Systems
Experience interacting with custodian platforms, like Schwab and Fidelity
Experience with Python and SQL
Experience in accounting and tax loss harvesting (preferred)
Experience in C#, Rust, and Unix (preferred)
Experience with AWS (preferred)

Benefits

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

equities portfolio managementtradinginvestment operationsblock tradingalgorithmic tradingfinancial data queryingdata analysisPythonSQLC#

Soft Skills

attention to detailclient-facing communicationliaison skillsproblem-solvinganalytical skills