Trading Coord

POSITION SPECIFICATIONS

: Bachelor’s degree or relevant experience in lieu of degree; Bachelor’s degree in Math, Accounting, or Business-related major preferred, with some coursework in financial markets. Internship experience and an understanding of the financial industry and financial markets preferred. Excellent math or accounting skills required Solid Excel skills Experience with Managed Accounts highly preferable Excellent technology skills: building macros in Excel and using pivot tables, preferable

MAJOR DUTIES:

The Trade Coordinator, Managed Accounts, is responsible for trade implementation functions across numerous separately managed accounts investment strategies and model delivery. This position, which sits on the Trading desk, performs various tasks that support the SMA equity trading teams.

Analysis and Order Generation of SMA accounts, including daily maintenance trading, across-the-board order generation, and drift analysis Assist with the trade allocation, settlement, and the communication of block trades and allocations to the appropriate external Sponsors and brokers; ensure trades are executed and allocated correctly and in a timely manner Work with Sponsors and Broker/Dealers on allocation and settlement issues Perform daily/weekly/monthly checks to review accounts for cash and security drift across the strategies Update, reconcile and maintain models on a regular basis Update and deliver model portfolios to sponsoring intermediaries for non-discretionary strategies Day to day workflow/trading inquires and account maintenance issue and escalation support Work on ad hoc projects or initiatives to support the team Perform other related duties as assigned

HOURS/LOCATION:

8:30 a.m. – 5:00 p.m. Federated Hermes Tower – Twenty-fifth floor (hybrid work arrangement)

EXPLANATORY COMMENTS:

Detail-oriented with the ability to work independently, perform effectively and multi-task in a fast-paced deadline driven environment Excellent communication and organizational skills with demonstrated ability to work under specific instructions Proven ability to interact effectively with all levels of professionals, internally and externally

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