Job Responsibilities: Assist in executing all trades for the firm. Complete day-to-day client specific trade requests for investing new accounts, contributions, withdrawals, strategy changes, non-discretionary trade requests, and liquidation requests. Generate both tactical trades as well as general portfolio rebalancing on a strategy level for multiple accounts and strategies at a time. Trade block orders of ETFs and individual stocks using transaction cost analysis to determine how trades should be executed to achieve best execution. Assist in maintaining the integrity of the database by following trading best practices and reviewing account audit reports. Review and resolve basic trading errors or issues in compliance with firm policy. Ensure all inputs and processes to generate accurate performance returns are produced in a timely manner. Assist in composite construction issues to reach solutions that meet the needs of the firm while also adhering to GIPS standards and internal composite construction guidelines. Assist Analysts and Portfolio Managers creating reports and updates. Maintenance of portfolio accounting system, and reporting within that system. Additional Ad-Hoc duties and projects as assigned. Qualifications: Bachelor's degree, preferably in business, finance, or economics. 1 year of experience in trading and portfolio management. Experience with market data platforms such as Factset, Bloomberg, Eikon. Ability to handle deadlines and time-sensitive situations. Required Years of Experience: 1 Additional Info: For more information contact: Lynn Tyburski (617)728-4100 | lynn@fanning-boston.com #J-18808-Ljbffr Fanning Personnel
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