Debt Market Specialist

1 day ago


Étreux, Hauts-de-France, United States Artisan Partners Full time
About the Role
We are seeking a highly motivated Trading Assistant to join our EMsights Capital Group. In this role, you will be responsible for setting up trades in the order management system, confirming settlement details of all cash and derivative trades, monitoring margin requirements of cleared and bilateral trades, resolving failed trades, liaising with custodians and fund accountants to ensure accurate fund holdings and accounting details, creating reporting on relevant fund details for Traders and Portfolio Managers, and setting up and maintaining trading relationships in various markets, including emerging and developed markets.

Key responsibilities include:
  • Setting up trades in the order management system
  • Confirming settlement details of all cash and derivative trades
  • Monitoring margin requirements of cleared and bilateral trades
  • Resolving failed trades
  • Liaising with custodians and fund accountants to ensure accurate fund holdings and accounting details
  • Creating reporting on relevant fund details for Traders and Portfolio Managers
  • Setting up and maintaining trading relationships in various markets, including emerging and developed markets


Requirements
The ideal candidate will possess strong analytical skills and attention to detail, 2-4 years of related professional experience, passion for capital markets, with personal or professional exposure to emerging markets a plus, a self-starter mindset with the ability to multi-task in a fast-paced environment and demonstrated ability to prioritize, ability to cope with changes and uncertainty; team player able to identify what needs to be done and contribute, strong knowledge or desire to learn programming and data analysis skills, and ability to work effectively with internal and external partners.

Estimated Salary: $87,000

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