What are the responsibilities and job description for the Trading Analyst position at The Mather Group, LLC?
ABOUT THE MATHER GROUP, LLC
The Mather Group, LLC (TMG) is one of the fastest-growing independent, fee-only registered investment advisory firms in the country, offering comprehensive wealth management services with our clients’ best interests in mind. What we are doing differently is educating our clients on what fiduciary responsibility really means, at a time when it is more important than ever.
OUR CORE VALUES
Curiosity
Continuously seek knowledge to provide innovative, tailored advice.
Humility
Value client perspectives to build strong, trust-based relationships.
Accountability
Deliver on promises with transparent communication and responsible actions.
Respect
Foster an inclusive environment where all clients feel heard, valued, and appreciated.
Resilience
Adapt and thrive amidst challenges, providing stability, and peace of mind.
Elevate
Continuously seek ways to add value and exceed client expectations.
ROLE INFORMATION
The role of a Trading Analyst includes portfolio trading, execution, money movement as well as model analysis, portfolio reporting, monitoring portfolio performance and exposures, back-office operational process and utilization of portfolio management/trading systems. This position will act independently within established investment policy guidelines, while managing complex portfolios.
- Status: Full-Time
- Location: Chicago
- Compensation Structure: Base Salary Bonus
- Reports to: Frank Pecucci, Director, Trading
SPECIFIC ROLE RESPONSIBILITIES
- Manage daily trading activity (Equities, ETFs and Fixed Income) and account maintenance, following investment policies/guidelines and within designated portfolio models
- Execution of complex investment strategies using advanced rebalancing software
- Monitor cash balances and drift reports of managed portfolios
- Maintain accurate portfolio accounting for all clients and accounts and trading system across all areas of the firm
- Ensure smooth account transition process and accurate implementation of investment decisions, working closely with various internal departments
- Monitor cash balances and drift reports of managed portfolios
- Work in partnership to support internal departments and committees
- Assist with report generation
- Ensure compliance with FINRA, SEC and other governing entities, as well as internal compliance policies and procedures
CANDIDATE REQUIREMENTS
- Bachelors Degree in Finance or Economics preferred
- 1-3 years’ experience required
- Previous experience as a Trading Analyst and/or extensive industry experience preferred
- Excellent analytical and quantitative skills
- High attention to detail
- Ability to work well, under pressure in a fast-paced environment
- Self-motivated and proactive team player
TMG is an equal opportunity employer and welcomes candidates from diverse backgrounds