Your Core Responsibilities:
- Perform intraday and next-day trade reconciliation, ensuring accuracy and timeliness across all activity
- Calculate and reconcile daily P&L; reconcile monthly invoices with exchanges, clearing firms, and other counterparties
- Identify and resolve daily trade and settlement breaks; conduct analysis to determine root causes and drive timely corrections at the clearing firm level
- Understand the trade lifecycle, from execution through final settlement, including all associated fees
- Work with IT and Trading to ensure proper trade flow, including onboarding new exchanges, clearing firms, and trading platforms
- Liaise between clearing firms and trading operations; open new accounts and execute position, trade, and cash transfers
- Monitor high-level account balances and margin/collateral requirements in conjunction with the Risk team
- Manage and analyze large datasets; create ad hoc and recurring reports to support operational and business needs
- Maintain an automation mindset, proactively identifying opportunities for improvement and efficiency
- Collaborate in cross-functional teams to develop solutions across departments and improve quality and efficiency within support
- Interact daily with other support areas, and build an understanding of key risk, compliance, finance, and legal topics
- Quickly learn new tools, procedures, and structures, and continually look for ways to improve upon them
Your Skills and Experience:
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field (B.S. preferred)
- 2-5 years of experience in financial markets or a trading environment preferred
- Prior interaction with trading and/or technology groups
- Strong proficiency in Microsoft Excel and the broader MS Office suite
- Strong analytical and structured problem-solving skills, with the ability to identify root causes
- Adaptable and able to manage multiple priorities while working well under pressure
- Team player with strong communication and stakeholder management skills
- Ability to gather, synthesize, and communicate business requirements clearly
- Self-motivated and proactive, with a continuous improvement mindset
- Strong attention to detail, with solid organizational and prioritization skills
- Series 99 or 7 required, or a willingness to work towards obtaining within first year of employment
- Technical skills in data tools or programming languages is a plus (including but not limited to SQL , VBA, Power Query, Python, or QlikSense)
Please note that immigration sponsorship is not offered for this specific opening.