Post-Trade Operations Analyst - Jersey City, NJ
1 week ago
Job summary
The Trade Operations Analyst role supports post-trade operations with a primary focus on trade comparison and reconciliation for broker-dealer client accounts.Responsibilities
- Perform daily T+1 reconciliations by comparing executed trade files received from Euronext against trades processed internally, ensuring alignment of share quantities and EUR amounts.
- Identify trade breaks or discrepancies and work directly with clients to investigate and resolve issues promptly on the same day to meet settlement timelines.
Job description
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Access all high-level positions and get the job of your dreams.
Similar jobs
+The job involves transaction processing of all Standby letter of credit trade finance products and advising/confirming and maintenance of standby letters of credit. · +Transaction processing of all Standby letter of credit trade finance products offered within the operational mo ...
1 month ago
The Operations Analyst performs transaction processing of all Standby letter of credit trade finance products. · Transaction processing of all Standby letter of credit trade finance products. · ...
1 month ago
Drafting technical terms and conditions language to ensure proper construction of standby letters of credit. · ...
1 month ago
The job requires an Operations Analyst to process transactions for Standby letters of credit and Documentary letters of credit. · Transaction processing. · Issuance and maintenance of standby letters of credit. · ...
1 week ago
At-a-Glance: · Are you ready to build your career by joining a global financial institution? · ...
1 month ago
Fidelity Stock Transfer is looking for an Analyst to be part of a team leading our next-generation transfer agent operations. In your capacity, you will help foster productive customer interactions and help solve our customers' business challenges while pairing with our new techn ...
5 days ago
+We are seeking a highly motivated Strategy & Operations Analyst to support the Director, Strategy and Operations in scaling and maturing the Fidelity Private Shares business. · Produce data-driven insights and reports to support decision-making, identify trends, and surface oppo ...
2 weeks ago
The Estate Operations Analyst plays a key role in ensuring the accurate and timely settlement of client accounts following the passing of client. · ...
1 month ago
+Job summary+Risk Operations Analyst to support our Risk team's Client Due Diligence, Vendor Risk Management, Policy Management and Training Oversight programs.+Qualifications+1–2 years of experience in operations, risk, compliance or a related function within financial services. ...
1 month ago
A leading global financial services firm seeks a Business Operations Analyst to support workplace operations across multiple offices. · ...
1 week ago
The Operations Analyst supports the operational performance, analytics, and reporting for corporate office locations.This role partners closely with Premises, Real Estate, and Facilities leadership to analyze workplace data, · optimize space utilization, · and support execution o ...
1 week ago
The Marketing Operations Analyst is a critical support role within the Northeast regional sales and marketing team. · This position is responsible for developing and maintaining key tracking reports and market analyses that help the team deliver results and make informed decision ...
1 month ago
The Kooples is seeking an ENTRY_LEVEL Operations Analyst to join our team. · Assist in inventory management and control · ,Coordinate with logistics and supply chain teams · ,Monitor and analyze operational data · ,Develop operational policies · , ...
1 week ago
We are seeking a detail-oriented and proactive Operations analyst to work as part of a professional, entrepreneurial team. · Settle and reconcile trades across multiple asset classes · Assist the client services team with performance updates · ...
1 month ago
Our client is seeking an Operations Analyst to support trade lifecycle management and collaborate across multiple business areas. · ...
3 weeks ago
Job summary · We are seeking a detail-oriented and proactive Operations analyst to work as part of a professional, entrepreneurial team. · ResponsibilitiesSettle and reconcile trades across multiple asset classes · ...
1 week ago
Risk Operations Analyst to support our Risk team's Client Due Diligence, Vendor Risk Management, Policy Management and Training Oversight programs. This role involves close collaboration with internal stakeholders as well as external clients and vendors to coordinate due diligenc ...
4 days ago
The Operations Analyst will join the investment operations team to support day-to-day operational activities across various investment strategies.Capture trades accurately settle perform daily cash reconciliations prepare reports dashboards to support data-driven decision-making. ...
2 weeks ago
+ Manage daily operations of commercial building in Astoria Queens + Assist with apartment turns and light construction team + Oversee property management and project management · Key Responsibilities: + Managing and overseeing all building staff property operations and ongoing ...
3 weeks ago
We are seeking a highly analytical Sales Operations Analyst to support our U.S. watch division. · This role focuses on collecting, analyzing, and reporting account-level sell-in and sell-through data across major U.S. retailers and e-commerce partners. · The ideal candidate will ...
1 month ago
A global hedge fund specializing in emerging markets seeking an Operations Analyst for their New York office. · Liaise with the execution desk to ensure trades are booked on time. · Actively monitor trade issues and perform reconciliations across various platforms. · ...
1 week ago