Trading Assistant Job at Atlas Search, Greenwich, CT

RmxaVlNwWTRuMXNnMTJDK0RWVVRPbG1pS1E9PQ==
  • 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

St. Augustine Preparatory Academy

25-26 Lower Elementary School K4-2nd Instructional Assistant Job at St. Augustine Preparatory Academy

 ...Our Award-Winning Team at Aug Prep! Aug Prep is more than a school, it's a community where excellence, faith, and heart come together...  ...! Report Structure: The Elementary School Instructional Assistant reports to the Elementary School Principal. Position Description... 

Jiangxi Xuzhi Education Consulting Co., Ltd.

Korean native speaker recording online part time job Job at Jiangxi Xuzhi Education Consulting Co., Ltd.

Record Korean online in a quiet place. We provide script.

Pride Health

Inventory Control Specialist Job at Pride Health

 ...Duties: 1. Monitoring inventory levels to ensure accurate stock counts. 2. Coordinating stock movement between warehouses or distribution centers 3. Analyzing inventory data to identify trends, discrepancies, and inefficiencies. Pride Health offers eligible... 

Exploratorium

Annual Giving Manager Job at Exploratorium

 ...Manager is an essential member of the Individual Giving team, implementing all aspects of donor systems in support of the annual fundraising operation. This position manages renewals and solicitations for annual donors of $1,000 and above, works to expand the donor base... 

Northwest New Mexico Council of Governments

Economic Development Program Manager Job at Northwest New Mexico Council of Governments

 ...We're only hiring change agents looking to make an impact on the world. Ever wanted to build a Economic Development District (EDD) from the ground-up and operate it in your leadership style? The Northwest NM Council of Governments is looking to hire an EDD Manager,...