Trading Assistant Job at Atlas Search, Greenwich, CT

d25aQ2VRczlZSUxXNEQzWjNyR3hrYXkzNkE9PQ==
  • 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

Blue Ridge Area Food Bank

CDL Class A Driver - Verona, Virginia Job at Blue Ridge Area Food Bank

 ...operations team at one of the most respected charities in the area? The Blue Ridge Area Food Bank is seeking a full-time CDL Class A Driver for our Verona, VA warehouse. The CDL Driver plays a key role in supporting the Food Bank's mission by ensuring the safe pick-up... 

Brooksource

Compliance Analyst Job at Brooksource

 ...IT Risk & Compliance Analyst Contract: 6-Month Contract Location: Midtown 4 days onsite / 1 day remote Hours: 8:00 AM 5:00 PM We are seeking an IT Risk & Compliance Analyst to support the execution, monitoring, and enhancement of IT controls and compliance... 

HealingUS™ Centers

Director of Operations Job at HealingUS™ Centers

 ...individuals and families with real care, real accountability, and real recovery. As we continue to expand, we are looking for a Director of Operations to step in and lead day-to-day program and housing operations across our Fort Myers campus. This is a key leadership... 

Trustpoint.One

Law Firm Claims Reviewer Job at Trustpoint.One

Trustpoint.One is immediately hiring Claims Reviewers for our law firm client in Richmond, Virginia for an upcoming 4-6 month contract assignment, with an expected start date of January 13, 2026, and the possibility of extension or conversion. This entry-level law firm...

Guthrie

Ultrasound Technologist - Per Diem Job at Guthrie

 ...needed. 3. Obtains sterile instruments, as needed, and returns them to central supply for sterilization and storage. 4. Teaches ultrasound technique to student technologists and completes appropriate paperwork. 5. Demonstrates willingness to accept nonroutine work...