Trade Officer /Analyst
Posted on :
02-02-2023
Employer Active
1 Vacancy
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Jobs by Experience
6 - 8 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
02-02-2023
Job Description
Req ID : 1894911
- Design spreadsheets, pivot tables and macros to automate the workflow.
- Manage day to day operations including swap pricing, P/L responsibilities, trade booking and reconciliation.
- Provide market recommendations & manage dealer inventories base on industry data, dealer sales history, & ROI.
- Lead in the global tactical asset allocation analysis for the $100,000 fund, focusing on multi-asset classes.
- Manage project team meetings using SharePoint calendars.
- Conduct analysis of transactions in municipal and corporate fix income securities.
- Execute equities trades during high volume periods.
- Provide client application, HTS classification process/procedures, and U.S.
- Handle and monitor all shipments issues with carriers and forwarders.
- Perform surveillance of sales and trading activities with a focus on equities and options.
- Process referrals create by various freight forwarders to assist in the release of shipments.
- Monitor bid/ask spreads on internal platform ensuring markets coincide with overall TBA monitor (Bloomberg).
- Create and optimize daily P/L reporting process by collaborating with multiple functions front to back offices.
- Design an automate tool for pricing and creating tickets for total return swap reset payments using VBA.
- Maintain accounting records and calculate NAV's and daily dividend factors for domestic and global investment products.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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