Junior Platform Trading Specialist - Fast-Paced & Impactful

Job Summary

As a Jr Trading Specialist, you operate in a high functioning team-based environment with responsibilities in platform trade order processing, platform client communications, investment manager model delivery trading, and portfolio accounting system administration. This is a full-time position with an attractive benefits package and opportunity for advancement. We are a team composed of hungry, humble, and smart individuals that work hard and play hard.

Salary commensurate to level of qualifications and experience.

• Execution responsibilities for all Taiko portal system trading tickets including daily trade processing and all related communications including monitoring and conducting relevant business directed to model trading email inbox.
• Complete daily Taiko pre and post trading QC responsibilities (Orion / Zen Desk / Taiko Portal).
• Platform system maintenance including daily system checks (Trading and Orion Administration), model construction, reconciliation, heldaway asset protocols, and data queries.
• Work directly with clients to ensure timely and accurate treatment of all trading and billing-oriented portal communications.
• Process Taiko portal content uploads and client notifications.
• Collaborate with team to continuously develop and maintain training/process documentation for Taiko portal, Orion, and Zen Desk activities including internal & external trading protocols, model construction, Orion administration, Portal administration, new client implementations, and client trainings.
• Work in collaboration with Orion regarding client database setup, including but not limited to, user management, custodian setup, billing, reporting, performance, client portal, mobile app, and risk intelligence.
• Responsibility for monitoring and processing correspondence directed to internal capital account statement email inbox including coordination with held-away asset reporting protocols.
• Diligent monitoring and execution of Sales Force workflows and completion of Sales Force tasks by due dates assigned.
• Assist with maintenance and processing of Taiko A/R (billing and third-party payables) including Adviser(s), Third Party Manager(s), Taiko Platform, and Taiko Model Management fees.
• Maintain and update proprietary firm investment models in Y-Charts.

• B.A. in Finance or Accounting
• 1 year+ trading preferred but open to training the right person
• Microsoft Suite understanding is required (Word, Excel, Outlook, Teams)
• Preferred software knowledge:
  Orion and Eclipse, Salesforce, Zen Desk, Y-charts
• Experience working with brokerage/custodian platforms is a plus