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Trading Assistant at Pharo Management - ApplyBlast

Trading Assistant

Pharo Management

3 months ago

2.5 on Glassdoor

New York, New York, United States

Onsite

Full Time

Junior

0 applicants

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About this role

Pharo Management is seeking a Trading Assistant to support the interface between the Portfolio Management and Execution teams. The role involves ensuring accurate trade capture, assisting with settlement, bookkeeping, futures delivery, NDF fixing risk, and PnL reconciliation, while collaborating with operations and software development to streamline trading processes.

Responsibilities

Capture trades accurately in internal risk systems
Collaborate with operations to ensure smooth trade settlement
Assist with PnL reconciliation for Fixed Income, FX, and Interest Rate strategies

Skills

About Pharo Management

pharo.com

Headquarters

London, England, United Kingdom

Company Size

51-200 employees

Founded

2000

View Profile

Pharo (Pharo Management (UK) LLP) is a global investment firm that focuses on macroeconomic trends with particular expertise in emerging and developing markets. It manages approximately $10 billion across four funds and employs a range of macro-driven investment strategies designed to deliver attractive risk‑adjusted returns. The firm highlights experienced leadership, client services (including a dedicated client portal), and philanthropic giving as part of its broader activities.