Associate/Senior Associate (12 months contract), Public Markets (Trade Support) - Shift Hours

Key Responsibilities

• Manage pre trade logistics prior to execution Assist trading desk on workflow and coordination of internal logistics with various teams (Ops, Legal, Risk, Compliance) For new investments, working through operations processes for adding new securities and ensuring internal systems & teams are properly set up to trade.
• Run simulation to generate trading orders, and work with Compliance team to investigate hard blocks Perform compliance checks for new counterparties and portfolio of stock holdings Keep track of upcoming corporate actions for live trades Manage post trade operations and execution tracking Assist with trade booking, data enrichment and compiling of execution report summaries Support the desk with data analytics construction and refreshing regular execution related dashboards/reports for circulation Upkeep and maintain existing trade execution blotter and reporting systems Coordinate operational work around ongoing commission sharing programs Ensure data quality and consistency of trades across various systems Other ad-hoc projects Extract data from various sources and support the preparation of internal presentations and analysis Refresh, upkeep and circulate internal analytics templates Work with other internal stakeholders to enhance internal processes through automation and document new SOPs Support various areas of work around business systems upgrade