Trading Assistant
Garda is seeking a Trading Assistant in our Wayzata, MN office.
Position Responsibilities:
- Capture trades timely and accurately into fund’s trade management system
- Work with counterparties and clearing brokers to ensure that trades are matched and accurately reflected on trade date
- Liaise with Garda’s Middle Office and external Fund Administrator on trade confirmations, and carry out amendments promptly
- Work closely with portfolio managers to investigate and resolve P&L issues
- Monitor swap book and reduce line items via riskless swap collapses with dealers
- Calculate and hedge the Fund’s currency exposures
- Assist the repo desk with bond deliveries and failed trades
- Produce ad-hoc risk reports for internal clients
Qualifications & Desired Skills:
- University degree in Finance, Economics, or related field
- Experience with Fixed Income products is a plus, preferably within a Trading Support function
- Proficiency with Microsoft Excel and Bloomberg
- Detail-oriented nature with strong numerical and verbal skills
- Ability to multi-task and manage deadlines in a fast-paced environment
- Attention to detail, and a strong desire to learn
- Flexibility to work unconventional hours
Please note this is a full-time role which requires 5 days/week onsite in Wayzata.