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RisCura · 2 months ago

Trade & Rebalancing Analyst

Trade, TN

Full-time

Onsite

Entry Level

1+ years exp

RisCura is a financial services company seeking a Trade & Rebalancing Analyst. The role involves preparing and monitoring trades, collaborating with the Portfolio Management Team, and ensuring client portfolios are effectively managed.

Financial Services

Responsibilities

Responsible for preparation and monitoring trades and activities related to changes to client portfolios under the monitoring of an approved FAIS compliant representative out of FAIS Supervision

Work closely with the Portfolio Management Team, the Invest Operations teams and other stakeholders involved in effecting changes to client portfolios

Accountable for reviewing portfolios and addressing queries related to changes of funds

Under the guidance of an approved FAIS representative who is out of supervision, accurately execute trade instructions to effect changes to client portfolios, as instructed by clients and the Portfolio Management Team, including: Preparing and submitting derivative trading instructions to the derivatives agent and following up for trade confirmations

Preparing and submitting CIS trading instructions to internal and external administrators

Work closely with the Portfolio Management Team to manage derivative rolls and ensure that no trades or rolls are missed

Perform pre-trade analysis for larger flows and provide instructions to be carried out by the Administration Team

Perform post-trade reviews on trade instructions and complex trade plans

Work closely with the Administration Team to guide them on instructions required for portfolio changes such as rebalances, and drawdowns

Assist in the onboarding of clients to new derivative contracts and new products, in collaboration with the Portfolio Management Team and the Operations teams

Provide feedback on the completion of executed trades to the Portfolio Management Team

Review portfolios regularly to ensure that they are aligned to their target positions. Attend review meetings to address any queries related to changes on the portfolios

Prepare and/or review reporting on trade and rebalancing activities including: Maintaining trade history log, Updating performance data, Analysing performance data

Review and approve daily valuation and pricing files for derivative instruments as prepared by the Administration Team

Assist with trades for transition management clients, including: Drafting instructions for execution of a transition, Preparing files and trading on behalf of clients, Matching trades and preparing pre-and post-trading reports

Build and maintain relationships with brokers, internal teams and other stakeholders

Support internal improvement initiatives within the Invest department to ensure continuous business improvement

Assist more senior members of the team with maintaining process documents for the Trade and Rebalancing function

Participate in internal projects

Perform user acceptance testing of enhancements and change requests on systems and applications used by the team as required

Qualification

Financial markets knowledgeAnalytical skillsProblem solvingTrade executionPortfolio managementCommunication skillsTeam collaborationAttention to detailAdaptabilitySelf-driven