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Assistant Trader

Vulcan Value Partners LLC
Birmingham, AL 35243


Birmingham, AL 35243

Full job description

Position title:
Trading Assistant/Back up Trader
This position will report to the Chief Operating Officer

Primary Responsibilities :
  • Assist in new Account Opening Process.
  • Assist in Pre and Post Trade Processes, including allocation, reporting and affirming trades.
  • Assist with proxy and corporate action processing.
  • Maintain Proxy database.
  • Maintain account settlement instruction databases, including Omgeo ALERT and Excel spreadsheets.
  • Maintain trade allocation system and database, Omgeo OASYS.
  • Assist head trader with modeling and entering trades for client accounts.
  • Assist head trader and back office with monthly and quarterly reporting requirements relating to trading and commission reports
  • Monitor daily live pricing feed in OMS system
  • Assist with setting up import/export functions from OMS system to various custodian websites
Requirements for P osition:
  • Bachelor's degree in f inance or accounting.
  • High competency with MS Word and Excel.
  • Experience with trading preferred.
  • Series 7 and 66 license preferred.
  • Vulcan Value Partners offers a benefit package that in cludes health, d ental, vacation and retirement plans. Salary for this position will be based on experience and a background check will be required.
Please respond to: scott