Trading and Operations Assistant Job at Landing Point, Short Hills, NJ

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  • Landing Point
  • Short Hills, NJ

Job Description

Company Overview A prominent family office is seeking a Trading and Operations Consultant to support its operations team in ensuring accurate trade execution, settlement, and reporting. Job Responsibilities Log trades in the daily blotter and confirm the economics of each transaction Coordinate with brokers, custodians, and counterparties to resolve discrepancies Monitor execution to ensure settled/delivered and log trades in the reporting software Addepar Review and save trade confirmations, monitor tax lots, and track FX positions Support end-of-day processes, including a daily email summary for the reporting team Monitor and forward reporting emails, save documents, and follow up on communications Collaborate with reporting, tax, and investment teams to ensure data accuracy Liaise with the reporting team and iCapital to reconcile breaks in positions in Addepar Support ad hoc requests and special projects as needed Qualifications Bachelor’s degree in finance, economics, or a related field 3-5 years of experience in trading, operations, or investment support Knowledge of financial markets, instruments, and the trade lifecycle Proven ability to manage multiple deliverables under tight deadlines Excellent communication skills and ability to collaborate across teams Compensation: Pay Rate: $40 – $85/hr, DOE #J-18808-Ljbffr Landing Point

Job Tags

Work at office,

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