Trade Analyst
Kforce
Kforce has a client that is seeking a Trade Analyst in Juno Beach, FL.
Responsibilities:
* Trade Analyst will enter trades into SOX Application and executes the end-of-day recaps and reports
* Verify Positions, monitors daily Value at Risk and other risk related measures
* Reconcile broker and other external statements associated with transaction
* Need to provide management with daily Profit and Loss and pricing information
* Need to handle Electronic Funds Sources and other clearing transactions
* As a Trade Analyst, you will support the development and execution as need for the trade capture platform in close collaboration with IT Team
* Ad-hoc reports development using SQL & Power BI
* Excel based ad-hoc reports development and automate them using macro as needed
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