What are the responsibilities and job description for the Trading Operations Senior Associate position at Atlas Search?
- Support Trade Operation functions for multiple trading strategies
- Ensure all Trades are received and processed into the Front-End system
- Review trade strategy reconciliations between the internal order entry system and the Front-End system
- Review daily breaks and fails
- Procedure documentation
- Perform mandatory daily functions of:
- Understand trading P/L calculation within the Portfolio Management System (PMS) and general ledger
- Perform trade corrections
- Interact with all executing brokers to assist in trade settlement resolution
- Assist PM’s/Traders in various research projects
- Compliance monitoring – short sales and locate approval
Salary : $150,000 - $175,000
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