Trading Assistant Job at Atlas Search, Greenwich, CT

S3c3T2FLaVdsNS96MlBwbXFka2hJenJwQXc9PQ==
  • 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

The Permanente Medical Group, Inc.

Pediatric Surgeon Job at The Permanente Medical Group, Inc.

 ...Central California and an 80-year tradition of providing quality medical care. We currently have the following opportunities: PEDIATRIC SURGERY OPPORTUNITY Openings in Northern & Central California ~ Surgery - Pediatric: Oakland Full-time annual salary... 

Commonwealth Electric Company of the Midwest

Construction Project Accountant Job at Commonwealth Electric Company of the Midwest

 ...support you need to succeed. Position Summary: The Project Accountant will be responsible for project specific accounting functions...  ...: ~ Associates degree in Accounting ~2-3 years of construction accounting experience preferred. ~ Additional education... 

ClinLab Staffing

Quality Control Laboratory Manager Job at ClinLab Staffing

 ...Description QC Manager Fairfield, NJ Summary : The QC Manager is primarily responsible for the daily operation of pharmaceutical Quality Control Laboratory. This position will manage the staff to schedule and perform all necessary testing to support... 

Jobot

Civil Project Engineer Job at Jobot

 ...drone services, subdivision and land development planning, erosion and sediment pollution control planning, NPDES permitting, parks and recreation planning, grant writing and municipal consulting. Why join us? Great Company Culture Strong Benefits Flexible... 

Central Vermont Medical Center

Patient Safety Attendant Job at Central Vermont Medical Center

 ...Night Nurse POSITION SUMMARY To directly monitor patient(s) as assigned, and to maintain safety of the patient, staff, and others in the vicinity. MINIMUM REQUIREMENTS AVADE obtained within 6 months of hire. High school diploma or equivalent. Must obtain...