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Permanent. Trader Associate

Job Reference: 727470

As a Trader Associate, you will serve as primary contact for a portfolio of clients, monitor portfolio positions, market structures and risk on a daily basis, investigate and respond promptly to client queries and ensure risks are mitigated. Work within the team to ensure all fund documents are delivered to administrators on a timely basis. 

Responsibilities:
  • Execute Trade instructions on a timely basis for clients
  • Ensure booking of trade details and sending trade confirmations to clients
  • Update transactions (buys and sells) on the Custody system
  • Monitor Corporate Actions on sub-custodian platforms and action accordingly
  • Active involvement in the on-boarding of new clients, broker and custodians
  • Assist Custody team with daily reconciliations as required
  • Assist with the onboarding of clients and relevant processes
  • Ensure that new securities are uploaded correctly into the portfolio management system utilizing Bloomberg and other relevant pricing sources

Requirements:

  • A minimum of 3 years post qualification experience in trade execution or middle office processing as well as experience in a banking operations role.
  • Experience in Canadian/US equity and bond market experience as well as global FX markets.
  • Experience in DTC and Euroclear
  • Experience with completing fund subscription/redemption documentation, (e.g. with a fund administrator)
  • Knowledge of market trade execution, affirmation and settlement process
  • Understanding of the FX, equity, fixed income, alternative investment and derivative markets
  • Experience using Trader and Bloomberg software must other trading and custody software understanding would be advantageous
  • Strong working knowledge of all trading matters, especially fund of funds and risk assessment
  • Proficient in MS office
  • Strong command of the English language both verbal and written, including report writing, business and client correspondences and procedure manuals  
Salary US$55,000- US$65,000 per annum plus benefits

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply

Apply for this role

Mary-Clare Treglia

mary-clare@theagency.ky

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