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ARK Investment Management LLC · 3 weeks ago

Junior Trading Operations

St. Petersburg, FL

Full-time

Onsite

New Grad, Entry Level

0+ years exp

ARK Investment Management LLC is a global investment manager focused on disruptive innovation. The Junior Trading Operations role involves supporting daily operational processes for trade execution, portfolio management, and compliance, while collaborating with various stakeholders to ensure smooth trading activities.

EducationFinanceFinancial ServicesFinTechImpact Investing

Responsibilities

Update Nikko portfolios and SMA models in Bloomberg

Send official trade files and model checker files

Update ownership tracker and continuing trades in Teams

Share pre-market movers (ARK and General) and morning news headlines

Update Crypto ETF Daily AUM

Record morning meeting notable questions

Upload CU/RU for US ETFs (BNY) and EU ETFs (NT)

Confirm Merrill models

Perform cash and position reconciliations for funds

Monitor daily BNYM compliance emails

Add ABA MF and Venture Fund cash

Book venture trades and update venture pricing

Check prior day’s trades for accuracy (opposite directions, average price)

Respond to market maker requests

Provide periodic trading/news updates to Cathie & team

Assist with trade settlement when needed

Conduct regular compliance checks (crypto, 5/10/40 rules, issuer exposure)

Update Nikko portfolios and SMA models in Enfusion

Update ARK 10 Bloomberg when traded

Track continuing trades

Prepare daily trade recaps across funds (BNY ETFs, Cayman Blocker, Interval Funds, ABA MF, IQEQ)

Process Cayman Blocker trades when required

Send End-of-Day summary email including trades, flows, and performance

Confirm NYFIX matching for all trades

Deliver client models (biweekly or weekly)

Prepare 13F and 13G ownership reports

Complete monthly client reporting (SMRS and ABA)

Manage Israel Sleeve trades, models, and monthly write-ups

Update Airtable weekly

Track enters/exits

Qualification

BloombergEnfusionExcelTrading operationsInvestment managementFinancial servicesOrganizedProactiveCommunicativeETFs knowledgeDigital assets knowledgeDetail-orientedCollaborative