We are seeking a talented individual for a Trade Specialist position. The position requires an ability to work in a fast paced and dynamic environment with the ability to meet daily deadlines and tight client service level agreements. Qualified candidates will have experience with the buy side / investment management industry, specifically retail SMA and UMA/Model Delivery. This role will support mainly equity, but also possibly fixed income and mutual fund/ETF businesses for Archer’s middle and back-office investment management services.
Responsibilities
- Analysis and Order Generation of retail SMA accounts for Archer SMA clients, including daily maintenance trading, across-the-board order generation, and drift analysis.
- Management and periodic reconciliation of SMA manager models.
- Delivery and management of UMA (Model Only) data to manager’s sponsor relationships.
- Providing superb middle and back-office services to our partner investment managers
- Contribute to the maintenance and continuous improvement of the firm’s policies and procedures
- Assist Trade Administration Manager on ad-hoc projects as needed.
- Trade error analysis and resolution.
- Performing other functions as required
- Actively engage with market data providers
- Validate and reconcile data gaps utilizing additional market data sources
- Working smart together and closely with internal teams to ensure account performance and applied corporate actions have desired transactional outcomes
Other Opportunities
February 25, 2022
February 7, 2022
February 4, 2022
