The Trading Assistant supports a financial services firm by ensuring accurate capture and monitoring of trade transactions, both electronic and voice executed. They manage compliance with regulations, assist in publishing P&L reports, and handle corporate and credit event processing. The role also involves onboarding clients and implementing risk mitigation strategies to maintain smooth trading operations.
A financial services firm in Manhattan is actively seeking an analytical and driven professional to join their staff as their new Trading Assistant. In this role, the Trading Assistant will be responsible for ensuring accurate trade capture of voice executed transactions. Responsibilities The Trading Assistant will be responsible for: Monitoring electronic trade flows Ensuring accurate trade capture of voice executed transactions Compliance with regulations and internal policies with respect to trade execution and capture Publishing P&L and working with clients to resolve queries Facilitation of option expiry processes and other contractual obligations Corporate event and credit event processing Compression and novation processing Onboarding of clients, traders, and funds Completing event reviews and implementation of risk mitigation improvements Qualifications Bachelor's degree 2-5+ years of experience Proficiency with computer platforms and applications Ability to multitask Excellent communication skills Highly organized Strong interpersonal skills
trade capture, financial compliance, trade monitoring, P&L reporting, client onboarding, risk mitigation, option expiry processing, credit event processing, trading operations, financial services
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