waypointjobs

Phyton Talent Advisors

Trading Operations Specialist (Westchester County)

westchester county, NY

Check who can apply and the requirements below before continuing.

About this opportunity

Phyton Talent Advisors lists this Trading Operations Specialist (Westchester County) opportunity in westchester county, New York. Review the employer’s description below for duties, qualifications and application requirements.

Job description

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 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

Who can apply

Review the original listing for work authorization, qualifications and employer requirements.

Ready for your next step?Apply on the official website
Apply on WhatJobs ↗

Explore related searches

Current related jobs