Trade Execution Analyst

Vor 3 Tagen


Zürich, Schweiz TN Switzerland Vollzeit

Social network you want to login/join with:

Client:

ONE Agency

Location:Job Category:

Other

Job Reference:

f326d3b3dec3

Job Views:

11

Posted:

22.01.2025

Expiry Date:

08.03.2025

Job Description:

Trade Execution Analyst / Software Engineer

Our client is a leading alternative investment specialist.

Responsibilities:
  • Your mission is to be the front-line support to the trading desk and foster straight-through processing (STP) of all post-trade activities with the highest degree of accuracy, diligence and speed.
  • Ensure smooth daily processing of trade execution and trade reconciliation. This includes the effective resolution of trade breaks and the potential troubleshooting in a fairly automated process.
  • Act as deputy trader to manage trade execution across global markets.
  • Contribute to the technical development of our portfolio management and execution platform.
  • Contribute on projects to enhance the operational efficiency and reliability of the daily portfolio implementation process in collaboration with internal teams.
  • Maintain and improve system interfaces to both internal and external counterparties (i.e., data and workflow automation) to reduce costs and operational risks.
  • Assure highest data quality for signal generation, performance analysis and reporting.
Qualifications:
  • Pleasant, open-minded and self-motivated team player with genuine interest in financial markets.
  • Bachelor/Master degree in computer science, engineering (Software/Electrical/Electronic) or applied mathematics from a university or a technical college.
  • Strong object-oriented language programming skills, preferably C++/C#.
  • Applied knowledge of data modelling, including relational databases (SQL).
  • Solid Excel and VBA skills.
  • 2-3 years of work experience in the financial industry a plus but not required – fresh graduates are welcome to apply.
  • Fast learner, analytical and numerate with an ability to abstract, assess and solve problems.
  • Excellent attention to detail and a proactive response to mistakes.
  • Well-organized / priority-driven with a practical and methodological approach to your work.
  • Fluent in English, other languages a plus.
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