Trade Operations Analyst/Associate

New York City



  • Support internal and external trading teams and accounting groups by ensuring that all trades are accounted for and settled correctly.
  • Actively monitor daily trade orders and execution
  • Maintain limit order review process
  • Reconcile trading positions with executing counterparties and custodians/prime brokers.
  • Review and report daily trading activity to all internal teams
  • Handle ad-hoc requests that come in from client teams
  • Produce regular reporting to client teams on GTC trades and margin accounts
  • Settle, process, reconcile and document positions.
  • Oversee cancel corrects and trade breaks.
  • Collaborate with the Data/Fund/Client Operations teams as well as Family Office Finance on projects and initiatives




  • Analyst: 2+ years of Trading or Operations experience within a Bank (Supporting a Equities/ETF/Options trading desk)
  • Associate: 6+ yrs of Trading/Operations exp. within a Bank (Supporting an Equities/ETF/Options trading desk
  • Either Role: Would also consider someone from a Hedge Fund also
  • Experience across asset classes with a focus on Equities, Fixed Income and FX





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 10/16/2020
Salary $75,000 - $125,000 + bonus

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