Trading Assistant: Hedge Fund - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Responsible for the accurate booking of trades in our internal risk system.

Ensure FIX Orders trade blotter is clean and that all execution trades are booked.

Process internal trade moves and book transfers for the Portfolio Managers.

Collaborate with Middle Office team to ensure smooth settlement of all trades.

Manage all OTC Option expiries.

Work with wider teams in the firm to conduct testing in preparation for upgrades to the internal risk system