Jr Trading Specialist
Job Summary
As a Jr Trading Specialist, you operate in a high functioning team-based environment with responsibilities in platform trade order processing, platform client communications, investment manager model delivery trading, and portfolio accounting system administration. This is a full-time position with an attractive benefits package and opportunity for advancement. We are a team composed of hungry, humble, and smart individuals that work hard and play hard. Salary commensurate to level of qualifications and experience.
Responsibilities
- Execution responsibilities for all Taiko portal system trading tickets including daily trade processing and all related communications including monitoring and conducting relevant business directed to model trading email inbox.
- Complete daily Taiko pre and post trading QC responsibilities (Orion / ZenDesk / Taiko Portal).
- Platform system maintenance including daily system checks (Trading and Orion Administration), model construction, reconciliation, held away asset protocols, and data queries.
- Work directly with clients to ensure timely and accurate treatment of all trading and billing-oriented portal communications.
- Process Taiko portal content uploads and client notifications.
- Collaborate with team to continuously develop and maintain training/process documentation for Taiko portal, Orion, and ZenDesk activities including internal & external trading protocols, model construction, Orion administration, Portal administration, new client implementations, and client trainings.
- Work in collaboration with Orion regarding client database setup, including but not limited to, user management, custodian setup, billing, reporting, performance, client portal, mobile app, and risk intelligence.
- Responsibility for monitoring and processing correspondence directed to internal capital account statement email inbox including coordination with held-away asset reporting protocols.
- Diligent monitoring and execution of SalesForce workflows and completion of SalesForce tasks by due dates assigned.
- Assist with maintenance and processing of Taiko A/R (billing and third-party payables) including Adviser(s), Third Party Manager(s), Taiko Platform, and Taiko Model Management fees.
- Maintain and update proprietary firm investment models in Y-Charts.
Qualifications
- A. in Finance or Accounting
- 1 year+ trading preferred but open to training the right person
- Microsoft Suite understanding is required (Word, Excel, Outlook, Teams)
- Preferred software knowledge: Orion and Eclipse, Salesforce, ZenDesk, Y-charts
- Experience working with brokerage/custodian platforms is a plus
Benefits
Company benefits include health/dental/vision/life/disability insurance, 401(k) plan, and paid time off.
Please contact us through our contact page or send your resume and cover letter to [email protected] for consideration.