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

TJX

Loss Prevention Customer Service Associate Job at TJX

 ...your development. Whether you're working in our four global Home Offices, Distribution Centers or Retail StoresTJ Maxx, Marshalls, Homegoods, Homesense, Sierra, Winners, and TK Maxx, you'll find abundant opportunities to learn, thrive, and make an impact. Come join our... 

Rio Mar Hospitality Management

Sushi Chef Job at Rio Mar Hospitality Management

 ...Job Description Job Description Job Summary The Sushi Chef prepares high-quality sushi and Japanese cuisine following standardized recipes and presentation standards. Responsibilities include handling raw fish, rolling sushi, preparing sashimi, and creating specialty... 

Truck with Jed Logistics

Truck Driver/CDL-A /Dedicated/Home Daily /Hazmat Required Job at Truck with Jed Logistics

 ...Hiring immediately for Class A Driver! Bold Safe Trucking is a top employer of CDL Truck Drivers across the country. In addition to a great starting salary...  ...Responsibilities: ~ Dry Van ~ Automatics ~ Home Daily; Day & Night shift available;work weekends or every... 

Michaels Stores

Customer service Job at Michaels Stores

Store - LEBANON, PA - Deliver friendly customer service, help customers shop our store, and find what theyre looking for. Ensure all customers receive a fast and friendly checkout experience. Complete truck unloading and merchandise duties throughou Customer Service, Retail...

Medical Edge Recruitment, LLC

Per Diem / PRN Nurse RN - Psychiatric Job at Medical Edge Recruitment, LLC

 ...Job Description Medical Edge Recruitment, LLC is seeking a per diem / prn nurse RN Psychiatric for a per diem / prn nursing job in Columbia, South Carolina. Job Description & Requirements Specialty: Psychiatric Discipline: RN Start Date: ASAP Duration...