About the role

You will take on the following responsibilities: Provide operational support to trading desks Coordinate cross-functional processes and projects with internal and external partners Resolve trade breaks in coordination with clearing brokers and counterparties Perform daily and month-end reconciliation of positions, cash, and P&L against broker and administrator records Ensure that trading systems reflect reconciled data and that operational procedures and risk controls are accurately maintained Analyze and process corporate actions Monitor and resolve locates and potential buy-ins Find opportunities to build new tools and improve existing process flows and controls Support the onboarding of new strategies and business initiatives You should possess the following qualifications: Bachelor’s degree in a related field with a strong academic record 6–10 years of relevant financial operations or trade support experience Thorough understanding of the full trade lifecycle across multiple products, particularly equities, futures, and options Comfort working with large datasets to identify patterns and irregularities Understanding of operational risk management as it relates to trade support and execution Proven track record of establishing a strong control environment and implementing efficiencies Ability to work across multiple technology platforms and to design or contribute to operational dashboards and analytics Strong prioritization skills, sound judgment, and a collaborative approach to problem solving Excellent written and verbal communication skills Proficiency with Excel and Bloomberg
Preferred Qualifications: FINRA Series 7 or Series 99 license Experience with data and analytics tooling such as Alteryx or Tableau, and with LLM-based developer tools Proficiency with SQL and/or Python

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JOB OVERVIEW

Experience level

Senior

Location

New York, NY

Occupation

Brokerage Clerks

Industry

Portfolio Management and Investment Advice

Posted

yesterday

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