• Monitor progression of live orders, and ensure accuracy of EMS/PMS throughout trading sessions.
• Assess order impact on portfolio metrics/risk, and allocate orders among clearing brokers to optimize margin.
Identify favorable offsets.
• Reconcile trades, positions, PnL, commissions and stock borrow. Resolve systemic issues and non-routine
breaks with counterparties.
• Identify upcoming corporate actions and trading restrictions and their ramifications.
• Conduct ad-hoc analysis, e.g., trading hours by security, broker algos, value of exchange seats, etc.
• Assess and hedge portfolio FX exposure.
• Understand, track and ensure timeliness of margin-related movements.
Projects
• Automate any and all of the above to the fullest extent possible without sacrificing efficacy and reliability.
• Constantly vet and integrate new tooling. Contemporaneously appraise what we already use.
• Shape how we ingest, store, and interface with data.
• Onboard new brokers and securities, and contribute to the launch of new strategies.
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