Saturday, February 13, 2010

Assistant Trader; $23-25 / hour

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Assistant Trader

The responsibilities include, but are not limited to: Review the set-up of new accounts in the appropriate systems along with any client restrictions. Review and resolve discrepancies in portfolio holdings. Review and resolve discrepancies between orders and execution. Follow up and settle step out trades. Maintain real-time model performance on Market Q. Update and reconcile model based trading platforms.

Requirements Assistant Trader

Rebalance Managed Accounts for assigned sponsors. Generate, coordinate and execute proposed trades. Verify trade execution and allocation. Prepare and electronically distribute various control reports. Reconcile all cash using exception reporting in APL through all sponsor platforms. Minimum Qualifications Undergraduate degree in Accounting, Finance, or Business Management. Proficiency with Microsoft Excel. Advanced computer skills

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