Trading Assistant DMFI (FX) Job at Schonfeld, New York, NY

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  • Schonfeld
  • New York, NY

Job Description

Schonfeld Strategic Advisors LLC has an opening for a Trading Assistant DMFI (FX) in New York, New York. The position duties are as follows: Work closely with Portfolio Managers (PMs) whilst proactively collaborating with the Operations department on trade bookings, data analysis and reports. Day to day job duties include: Support the Portfolio Managers on trade bookings and overall blotter management Responsible for trade recaps and management therein to ensure accuracy across the trade life-cycle process and all systems Oversee position management as well as P&L inquiries within the PMS and trader systems Manage of FX & Future rolls, expiries, cash balances, and trade/position impactful events Contribute and solving for automation and tooling wherever possible in reducing risk and gaps Liaise with stakeholders and Portfolio Managers on various risk and attribution reporting Ensure compliance and due diligence measures are adhered to and followed in accordance with regulatory and fiduciary responsibilities Liaise with Operations, Product, and P&L Valuations teams where necessary to ensure vendor and internal support systems are in alignment with Portfolio Managers accuracy in booking and P&L modeling within the expected firm construct. The position requires a Bachelor's degree in Finance, Economics, a related field or foreign equivalent, plus 3 years of operational experience either as a Trading Assistant or in any occupation in the Middle Office of Operations team, or equivalent role within the financial services industry. Experience must include: 2 years of experience with operational risk and trade life cycles, including analyzing impact on P&L, and implementing trade Booking, Trade Flow, Full lifecycle, TO/Trade matching, and Trade Enrichment of Strategies. 2 years of experience working with financial markets and various Fixed Income and FX products, including all of the following: Equity,Equity Swaps, Futures and Options, IRS, XCCY IRS, Swaption & CMS, Bond, Repo, FX (Spot/ NDF/ Forwards), and FX (Vanilla/ 1st Gen/2nd Gen/ 3rd Gen exotics). 1 year of experience working with any third party risk system that operates in Fixed Income, as well as electronic execution venues, and using pricing/data sources for key life cycle events (including Physical Delivery/ Fixing/Expiry process/Assignments/Barriers). 3 years of experience using VBA, Excel, and Python Part-time telecommuting permitted. Wage Range: $140,000 - $150,000/year Resumes to Dylan Katz, dkatz@schonfeld.com, Ref. DF25 Schonfeld Strategic Advisors LLC is an Equal Opportunity Employer. #LI-DNI Schonfeld

Job Tags

Part time, Remote job,

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