Trading Operations Specialist

phyton talent advisorsWestchester County, NYSenior L5

What 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 efficiencyWhat 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

Matching similar jobs

Level

Senior L5

Location

Westchester County, NY

Occupation

Financial Specialists, All Other

Industry

Investment Banking and Securities Intermediation

Posted

9 days ago