May 20, 2023
The Trading & Operations Specialist works within a collaborative team of experienced investment, operations, and client service professionals to support and enhance Clifford Swan’s delivery of investment management services to clients. As part of the Operations Team, the Trading & Operations Specialist reports to the Operations Manager. This role provides critical support to portfolio managers, with an emphasis on timely and accurate execution of trades, and quality and integrity of portfolio data.
Job Responsibilities
Execute, allocate and settle equity, ETF, and mutual fund trades as directed by portfolio managers, in close coordination with multiple executing brokers and custodians
Perform reconciliation of trades and positions, resolving all discrepancies in a timely manner
Maintain portfolio static data within trading and portfolio accounting system
Provide backup coverage for fixed income trading
Manually book trades as required, and assist...
Clifford Swan Investment Counselors
Pasadena, CA, USA
Full time