Trading Operations Specialist
phyton talent advisorsWestchester County, NY
Trading Operations Specialist
L5
phyton talent advisorsWestchester County, NY2 days ago
Occupations
Financial Specialists, All OtherBrokerage ClerksBookkeeping, Accounting, and Auditing ClerksIndustries
Investment Banking and Securities IntermediationFinancial Transactions Processing, Reserve, and Clearinghouse ActivitiesMiscellaneous IntermediationWhat You’ll Do:
• Validate, process, and settle trades across multiple asset classes• Monitor trade confirmations, allocations, and settlement status• Investigate trade breaks and failed settlements through resolution• Reconcile trade activity with custodians, brokers, and counterparties• Partner with Front Office, Middle Office, and external parties to resolve exceptions• Maintain accurate transaction records and support audit, controls, and compliance reporting• Identify opportunities to improve workflows, controls, and operational efficiency
What We’re Looking For:
• Experience in trade operations, settlements, middle office, or post-trade operations• Strong understanding of the trade lifecycle and settlement process• Knowledge of equities, fixed income, derivatives, and/or other financial products• Experience with DTCC, Bloomberg, SWIFT, or similar platforms• Strong reconciliation and break-resolution experience• Proficiency in Excel and financial systems• Detail-oriented, analytical, and comfortable working in a fast-paced environment
Apply now
Level
SeniorL5
Location
Westchester County, NY
Occupation
Financial Specialists, All Other
Industry
Investment Banking and Securities Intermediation
Posted
2 days ago
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