ETF Junior Trading Associate

Pelham Berkeley Search

Greenwich, CT

JOB DETAILS
SKILLS
Computer Science, Economics, Equity Securities, Finance, Market Tracking, Mathematics, Metrics, Microsoft Visual Basic for Applications (VBA), Modeling Languages, Pricing, Product Pricing, Profit & Loss, Profit & Loss Analysis, Property Maintenance, Python Programming/Scripting Language, Quality Monitoring, Reconciliation, Risk, Risk Analysis, Risk Management, SQL (Structured Query Language), Secondary Markets
LOCATION
Greenwich, CT
POSTED
1 day ago
A high-end mid-sized Fund seeks a Junior Global ETF Trading Associate.

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.

About the Company

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Pelham Berkeley Search

A Stress-Free Job Search

At Pelham Berkeley Search, we help talented professionals land great jobs. No pressure. No time wasted. No stress. Just respect, courtesy and incredible career opportunities.


Since 1995, we have been helping professionals advance their careers.

We offer you:

  • Temporary, contract and full-time career opportunities
  • An inside track to top employers with whom we have deep relationships
  • Access to jobs that are not advertised anywhere else
  • Expert advice to help you achieve your career goals


Whether you’re looking to take the next step in your career or you’re seeking the flexibility of contract work, we will help you find the best match for your unique skills, experience and career goals.

COMPANY SIZE
20 to 49 employees
INDUSTRY
Staffing/Employment Agencies
FOUNDED
1995
WEBSITE
http://www.pbsearch.com/