- You will perform daily reconciliations.
- You will monitor & resolve exceptions & rejects in trade flows & postings.
- You will contribute to process improvement and the general operation of the team.
- At least three (3) years of professional experience in clearing listed options, USD equities, and Fixed Income transactions
- Proficiency in NSCC, DTCC & OCC applications
- Series 4 and 7 preferred, if not, Series 4 within 6 months of hire date.
- Strong Communication skills
- Proficiency in Excel
- Knowledge of trade reporting to TRFs is a plus.
- Experience with ETF processing, Trace and International a plus
- You enjoy increasing efficiency by utilizing technology.
- The opportunity to join a small and growing team of good people, where you can make a difference.
- A meritocratic philosophy that champions collaboration
- Room to innovate, solve complex business problems, and build new products.
- Competitive compensation, benefits, and perks
-
OTC Clearing Operations Business Analyst
1 week ago
Citi Jersey City, United States Full timeTeam Overview: · The Markets Operations Equity Derivative Transformation Team is responsible for managing a project portfolio for Equities Middle Office, Futures & Clearing and Prime Brokerage Operations. The Team is accountable for execution of critical and large scale transfor ...
-
Post-trade Services and Risk Associate
3 days ago
CME Group New York, United States**Description** · The Clearing Post-Trade Services and Risk team operates within CME Group's Clearing House and oversees daily trade processing for futures/options and over-the-counter (OTC) derivatives, ensuring the timely clearing of customer transactions and performing key ris ...
-
Associate, Clearing
1 week ago
Clear Street New York, United States**About Clear Street**: · Clear Street is modernizing the brokerage ecosystem. Founded in 2018, Clear Street is a diversified financial services firm replacing the legacy infrastructure used across capital markets. · We started from scratch by building a completely cloud-native c ...
-
Analyst, Equity
1 week ago
Clear Street New York, United States**About Clear Street**: · Clear Street is building financial infrastructure for today's institutions. Founded in 2018, Clear Street is an independent, non-bank prime broker replacing the legacy infrastructure used across capital markets. · We started from scratch by building a co ...
-
Registration Operations Coordinator
3 days ago
Emerald New York, United StatesOverview: · Emerald is seeking a detail-oriented, outgoing, and customer service-focused Registration Operations Coordinator. This role focuses exclusively on supporting registration services across a portfolio of events. · Registration Operations Coordinators are required to be ...
-
Market Operations and Analysis Associate
3 days ago
Federal Reserve Bank of New York New York, United StatesCompany · Federal Reserve Bank of New York · Working at the Federal Reserve Bank of New York positions you at the center of the financial world with a unique perspective on national and international markets and economies. You will work in an environment with a diverse group of e ...
-
Sessions-lobby Busser Runner
1 week ago
Hard Rock International (USA), Inc. New York, United StatesOverview: · The Service Attendant is responsible for the clearing and resetting of tables and stocking of their stations. This position is instrumental in maintaining the cleanliness of the restaurant and ensures efficient table sets and resets to optimize the volume of business ...
-
Scaled Access Am, Classic Data Partners
1 week ago
Plaid New York, United StatesThe Scaled Access team enables consumer connectivity for financial information, wherever that information sits. Our focus is on enabling data connectivity for technology providers of all sizes, in particular focusing on making Open Finance solutions accessible to thousands of com ...
-
Elementary Assistant Principal
3 days ago
Democracy Prep Public Schools New York, United States**Who You Are** · - A leader and educator with an unwavering commitment to the Democracy Prep mission of college success and authentic civic engagement for our scholars. · - A highly effective teacher who has a clear track record of raising student achievement in a classroom for ...
-
Manufacturing Technician, 3rd Shift
1 week ago
Starbucks York, United States**Now Brewing - **Manufacturing Technician** #tobeapartner** · From the beginning, Starbucks set out to be a different kind of company. One that not only celebrates coffee and its rich tradition, but that also brought a feeling of connection. We are known for developing and suppo ...
-
Us Benefits Team Lead
3 days ago
GE Vernova Human Resources New York, United States**Job Description Summary**: · **Role Summary/Purpose** · The H&W Delivery Operations Team Leader will have responsibility to lead a team providing program administration for GE Vernova US based benefits in the areas of life insurance, business traveler insurance, employee volunt ...
-
NYC Careers New York, United States**Assistant Commissioner, Containerization Operations**: · - Apply**Assistant Commissioner, Containerization Operations**: · - Agency: DEPARTMENT OF SANITATION · - Posted on: 05/11/2024- Job type: Full-time · Location · NYC-ALL BOROS · - Title Classification: No exam required · D ...
-
Manager - Spa
1 day ago
Bally's Atlantic City Casino Resort Atlantic City, United StatesOversee the execution of product quality and provide dedicated leadership to the Spa & Salon operation · - Acts as an industry leader in the development of new and innovative Spa and Salon Services and treatments · - Maintains Spa retail operations including inventories, product ...
-
Director, Quality
3 days ago
Pfizer New York, United StatesROLE SUMMARY · The Director, Quality Digital Team Lead is responsible for the development and implementation of digital innovation and electronic system strategies to assure high quality, effective, optimized and efficient Regulatory Quality Assurance (RQA) programs, and effectiv ...
-
Operations Manager
1 day ago
The Modern / Cafes New York, United States**Who you are**: · The Operations Manager is a key member of Art Food management team. They play a key role in continuing to find efficiencies across businesses while operating at a high level of excellence. They work to ensure there is clarity, accountability and strategy around ...
-
Plant Manager
3 days ago
Graham Packaging Company Newark, United StatesCompany Statement: Graham Packaging is a people, planet and values-based company and a leader in sustainable packaging manufacturing. From the kitchen to the laundry room, Graham Packaging is part of your everyday life. For employees at Graham, our Blue Culture is part of their e ...
-
Mixer/blender Material Room Operator
1 week ago
Graham Packaging Company York, United StatesCompany Statement: Graham Packaging is a people, planet and values-based company and a leader in sustainable packaging manufacturing. From the kitchen to the laundry room, Graham Packaging is part of your everyday life. For employees at Graham, our Blue Culture is part of their e ...
-
Business Analyst
1 week ago
Citi New York, United StatesThe Banking Business Execution team is responsible for developing and executing the integrated Banking strategy, managing common capabilities, and driving cross-business initiatives. This will enable Citi to achieve simplification, increased productivity, and efficiencies and enh ...
-
Trading Deskside Support Technician
1 week ago
Sophus Info New York, United States**Job Details**: · Potential start date - 1st week of May '24 · **Skills - L1-L2 Desk Side Support with Trading floor or Institutional Banking support experience (min 2 years+)** · **This is a long-term assignment, at least 12-18 months and beyond.** · Regards to apps and skills ...
-
Sales Manager
1 day ago
Watches of Switzerland New York, United States**Job Objective** · Acting as a focal point in the business and providing links between sales, operations, and clients you must ensure the delivery of exceptional client service whilst achieving company objectives by planning and executing the Floor and Showroom business plan; ma ...
Associate, Trading Operations, Clearing - New York, United States - Clear Street
Description
About Clear Street:Clear Street is modernizing the brokerage ecosystem. Founded in 2018, Clear Street is a diversified financial services firm replacing the legacy infrastructure used across capital markets.
We started from scratch by building a completely cloud-native clearing and custody system designed for today's complex, global market. Clear Street's proprietary prime brokerage platform adds significant efficiency to the market, while focusing on minimizing risk, redundancy, and cost for clients. Our goal is to create a single source-of-truth platform for every asset class, in every country, and in any currency.
By combining highly-skilled product and engineering talent with seasoned finance professionals, we're building the essentials to compete in today's fast-paced markets.
The Role:
We are looking for a Senior Associate to work as part of the Clear Street LLC's Clearing / Purchase and Sale team, a part of the operations division. This role will ensure reporting accuracy while contributing to the consistent optimization of our company. You will own the timely booking of trades, ensuring executions are entered accurately. You will communicate with external brokers and clients as well as internal traders and team members to support timely settlement and accuracy of books and records.
The Base Salary Range for this role is $110,000 - $140,000. This range is representative of the starting base salaries for this role at Clear Street. Where a candidate falls in this range will be based on job related factors such as relevant experience, skills, and location. This range represents Base Salary only, which is just one element of Clear Street's total compensation. The range stated does not include other factors of total compensation such as bonuses or equity.
At Clear Street, we offer competitive compensation packages, company equity, 401k matching, gender neutral parental leave, and full medical, dental and vision insurance. Our belief has always been that we are better as a business when we are all together in person. As such, beginning on January 2, 2023, we are requiring employees to be in the office 4 days per week. In-office benefits include lunch stipends, fully stocked kitchens, happy hours, a great location, and amazing views.
Our top priority is our people. We're continuously investing in a culture that promotes collaboration. We help each other through challenges and celebrate each other's successes. We believe that modern workplaces succeed by virtue of having high-performance workforces that are diverse - in ideas, in cultures, and in experiences. We put in the effort to make such a workplace a daily reality and are proud to be an equal opportunity employer.
#LI-Hybrid