Our client, a global multi-strategy focused hedge fund, is looking to expand their broader Trade Support team. This function sits within the Operations, providing coverage for trading activity spanning numerous clients and product types. The person in this seat contributes directly to the integrity of risk and P&L figures by reinforcing sound operational controls.
Watch trading flow throughout the session to confirm nothing is missed or mis-booked. Stay aligned with regulatory obligations and internal booking standards. Maintaining Reference Data Review and refresh instrument-level reference data on an ongoing basis. Protect data quality in ways that keep straight-through processing running smoothly. Help put together, review and circulate same-day estimate figures for Portfolio Managers and funds. Develop a solid grasp of how various products behave across their lifecycle — both cash and market value — and how that ultimately shows up in P&L. Draw on that knowledge to give Portfolio Managers fast, reliable answers, escalating or researching further as situations require. Driving Improvements and Supporting Projects Look for ways to make workflows and systems more efficient, and help carry those changes through. Assist with documenting procedures, reducing operational risk, and reviewing past incidents. Play a role in coaching and developing colleagues on the team.
Trading Assistant in new york at Unknown Company
This position is listed as full time and onsite.