ETF Trading Assistant
PB Search ·www.pbsearch.com
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A high-end mid-sized Fund seeks an ETF Trading Assistant.
Responsibilities include managing, structuring, and facilitating primary/secondary market ETF basket trades, monitoring execution quality, pricing models, and reconciling portfolio data.
Core Responsibilities
Qualifications & Requirements
Responsibilities include managing, structuring, and facilitating primary/secondary market ETF basket trades, monitoring execution quality, pricing models, and reconciling portfolio data.
Core Responsibilities
- Basket Execution & Trade Support: Assist the desk with building, preparing, and submitting custom ETF creation/redemption baskets and portfolio rebalancing trades.
- Market Quality Monitoring: Track ETF trading metrics including spreads, volume, premiums/discounts, and primary market flows.
- Risk & P&L Analysis: Analyze Profit and Loss (P&L) data, monitor risk parameters, and evaluate pricing discrepancies in real time.
- Trade Lifecycle Management: Ensure accurate trade allocation, booking, and daily reconciliation across OMS/EMS (Order/Execution Management) systems.
Qualifications & Requirements
- Education: Bachelor’s degree in Finance, Economics, Mathematics, Computer Science, or Engineering.
- Technical Skills: Advanced Excel proficiency is required; coding and modeling languages like Python, VBA, or SQL are highly preferred.
- Financial Knowledge: Strong grasp of global equity market structure and ETF creation/redemption mechanics.
- Hands-on ETF experience: 1+ years of hands-on equities ETF basket trade experience
Frequently asked questions
Who is hiring for the ETF Trading Assistant role?
PB Search is hiring for the ETF Trading Assistant position, a Shazamme client. Apply directly on the employer's career site.
Where is the ETF Trading Assistant job located?
The ETF Trading Assistant role with PB Search is based in Greenwich, CT, US.
Is the ETF Trading Assistant role full-time or contract?
This is a full time position at PB Search.
What experience level is the ETF Trading Assistant role?
The ETF Trading Assistant position is aimed at junior-level candidates.
How do I apply for the ETF Trading Assistant role at PB Search?
Apply directly on PB Search's career page via the Apply button on this listing. ZammeJobs links straight through to the employer's ATS — no third-party form, no resume database.