Trading Operations Analyst
The Bluestone Group · New York, New York, United States
FULL TIMEpermanent
Job Description
An international, European Investment Bank is looking for a Trading Operations Analyst for both International and Domestic trade settlements. You will be joining a strong and collaborative team with a wealth of experience and knowledge to aid in these activities.
Submit your CV and any additional required information after you have read this description by clicking on the application button.
The functions performed by this role include the entire life cycle of trades just after execution including:Managing the digital flow of trades into books and records and performing any reject maintenancePre-matching of trades diligently as early as trade dateSettlement of domestic and foreign securities in the relevant marketsDaily P&S Report reviewPerform corporate action reorg activitiesResolve moderately complex issues when they arisePerform Cash payments for trade settlement, collateral movement and other firm needsRegulatory system review/error correction of Equity Trading flowReconcile internal general ledger and bank accounts (cash and securities) at the close of business dailyAdditional non-settlement/trade related functions:Send out documentation requests for the onboarding of New AccountsCollect documents during refreshes/additional information needs for our current accountsManagement of sub accounts (creation/update/close)Ad-hoc projects / Quarterly account reviews xzbcwsv Desired Qualifications include Knowledge of:FIS Phase 3ClearstreamDTCCCTMUnderstanding of Financial Reporting (Balancing Accounts, Debits, Credits, Journal Entries)Strong problem solving/investigative skillsOrganized and able to prioritize critical tasksExperience in Institutional Brokerage/Trading Operations a plus but can train eager candidates new to the industry
Submit your CV and any additional required information after you have read this description by clicking on the application button.
The functions performed by this role include the entire life cycle of trades just after execution including:Managing the digital flow of trades into books and records and performing any reject maintenancePre-matching of trades diligently as early as trade dateSettlement of domestic and foreign securities in the relevant marketsDaily P&S Report reviewPerform corporate action reorg activitiesResolve moderately complex issues when they arisePerform Cash payments for trade settlement, collateral movement and other firm needsRegulatory system review/error correction of Equity Trading flowReconcile internal general ledger and bank accounts (cash and securities) at the close of business dailyAdditional non-settlement/trade related functions:Send out documentation requests for the onboarding of New AccountsCollect documents during refreshes/additional information needs for our current accountsManagement of sub accounts (creation/update/close)Ad-hoc projects / Quarterly account reviews xzbcwsv Desired Qualifications include Knowledge of:FIS Phase 3ClearstreamDTCCCTMUnderstanding of Financial Reporting (Balancing Accounts, Debits, Credits, Journal Entries)Strong problem solving/investigative skillsOrganized and able to prioritize critical tasksExperience in Institutional Brokerage/Trading Operations a plus but can train eager candidates new to the industry
Details
| Company | The Bluestone Group |
| Location | New York, New York, United States |
| Type | FULL TIME |
| Niche | hr |
| Experience | permanent |