Job Description

Role: Trade Execution (Advent Moxy Platform)

Location: Manhattan, NY (Hybrid)

Type: Contract

Description:

• This team is currently seeking an SME in Trade Execution and who is Performance Reporting and Attribution Analyst willing to work onsite in a Hybrid model in Mid Town Manhattan Area, NY, alongside client & end client Director of Operations.
• The ideal candidate will have deep expertise in trading across the markets while maintaining strong relationships with brokers and adhering to best practices. Familiarity with Advent-Moxy and related system and the ability to support special requests from the Director of operations is essential.

Key Responsibilities

• Maintain accurate portfolio accounting data through daily position, transaction and cost basis reconciliations in coordination with our third-party vendor tools and services.
• Design, produce and distribute timely and accurate performance reports and calculations with the Advent APX System on a monthly/quarterly basis for individual accounts and composites. Provide analysis and interpretation of report data as required.
• Create and maintain performance groups and related performance data.
• Proficient in Performance reporting and/or Attribution analysis.

Requirements for this role include:

• Minimum 5 years of experience at an equity firm, with a focus on global equity markets.
• In-depth knowledge of Moxy (The client uses Moxy for trade execution and works directly with brokers on the street) Moxy integrates and streamlines all aspects of the investment management process, from portfolio construction through settlement.)
• Strong knowledge of Benchmarks (VWAP, TWAP, Arrival Price, etc.)
• Strong understanding of performance and calculations such as TWR, IRR, Total Return, Standard Deviation, Yield, Duration.
• At least 5 years of direct experience in Performance reporting and/or Attribution analysis.
• Strong knowledge of SS&C Advent Moxy and SS&C Advent APX (must)
• Proficiency in trading platforms and tools

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