Equity Trade Support Lead

New York, NY

A leading hedge-fund located in Manhattan, New York is currently seeking candidates for their Lead Trader Assistant / Trade Support position.  The candidate will be involved in all areas of trade support for the macro product space and will be responsible to maintain and analyze specific product markets. 

Responsibilities:
◾Verify daily trading activity, positions, and Profit/Loss, as well as valuation analysis across products and trading strategies
◾Manage daily currency activity including position rolls, fixings, residuals, option exercises, knock ins/outs
◾Analyze and oversee pricing of firm wide positions to ensure accurate Profit/Loss reporting to FP&A Managers and Investors
◾Manage risk, CCV, and trading exposures for Portfolio Managers using a variety of proprietary tools and personal market knowledge
◾Perform daily functions of a trader assistant that range across Operational, Risk, Budgeting, and Accounting
◾Liaise with Clearing brokers and fund administrator to ensure proper trading activity and settlement
                               
Requirements:
◾Advanced Degree in Accounting or Finance, CPA is not necessary, but is a plus.
◾Basic knowledge of the hedge fund industry is a plus
◾Knowledge/Experience of Murex is a plus
◾Adequate understanding of Microsoft Excel
◾Strong will to learn and lead
◾Ability to work efficiently in a fast-paced environment
◾Ability to look at a process and search for ways to improve it
◾Have strong interpersonal skills and work in a team environment

Compensation:

Open

Job ID:

Job-3803

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