Portfolio Trading Manager
Keller Executive Search
St. Louis, missouri
Our client, a medium-sized, independent wealth management firm with approximately $750 million of assets under management located in St. Louis, MO is seeking a Portfolio Trading Manager who will be responsible for the daily management and oversight of RIA’s managed accounts and associated portfolios and underlying positions.
Essential Responsibilities:
- Proactive oversight of all trading functions including trading individual accounts, block trading, order entry, order management, trade confirmation, and reconciliation.
- Monitor account allocations, cash levels, and individual positions relative to allocation strategies and models for accuracy and drift.
- Creation and processing of trade tickets; confirmation of trade execution and account positions. Maintenance of books and records related to all trading functions.
- Responsible for monitoring all trading activity and performing various account...