Stock Trade Operations Specialist
4 weeks ago
We are seeking a highly skilled Stock Trade Operations Analyst to join our team at CEF Solutions Inc. As a key member of our operations team, you will be responsible for managing various aspects of stock trade operations, including trade confirmations, daily stock borrowing submissions, and settlement monitoring of trades.
Key Responsibilities:
•Trade Confirmation Management
- Download and manage stock trade confirmations from the vendor's platform.
- Forward confirmations to the President for electronic signature.
•Stock Borrowing List Submission
- Prepare and submit a daily stock borrowing list to the vendor following company guidelines.
•Data Organization
- Extract information from end-of-day reports.
- Organize and input data into Excel spreadsheets for further analysis.
•Settlement Monitoring
- Monitor the status of trade settlements.
- Investigate and report any unusual activities.
Requirements:
•Bilingual in Korean-English.
•Bachelor's Degree in Finance, Economics, Business Administration, or a related field.
•2+ years of experience in stock trading related tasks
•Experience in trade operations, securities, or financial services, including trade confirmations, settlements, and order management.
•Proficiency in trading platforms and financial software, with advanced skills in MS Excel for data management and analysis.
•Strong analytical skills for extracting and organizing data from reports, particularly end-of-day reports.
•Effective communication skills for interacting with customers, vendors, and international counterparts.
•Understanding of stock borrowing and lending processes, including submission of borrowing lists.
•Experience working with international teams, coordinating with counterparts in various locations.
•FINRA License preferred with strong knowledge of FINRA rules and regulations.
•Experience in a customer service Role, handling trade orders and customer inquiries is preferred
Additional Requirements:
•Legally authorized to work in the U.S. without any restrictions
•Okay to work 100% on-site in New York City during initial OJT Period (3 Month), and after that, a hybrid option can be negotiated
-
Stock Trade Operations Specialist
1 month ago
New York, New York, United States CEF Solutions Inc Full timeJob Title: Stock Trade Operations AnalystAbout the Role:The Stock Trade Operations Analyst will play a crucial role in managing various aspects of stock trade operations, ensuring seamless execution and settlement of trades. This position requires strong analytical skills, attention to detail, and effective communication to interact with customers, vendors,...
-
Senior Programmatic Trading Specialist
4 weeks ago
New York, New York, United States The Trade Desk Full timeUnlock the Power of Programmatic TradingThe Trade Desk is revolutionizing the way global brands and their agencies advertise to audiences worldwide. Our media buying platform empowers brands to deliver a more insightful and relevant ad experience for consumers, setting a new standard for global reach, accuracy, and transparency.We value the unique...
-
Trade Operations Specialist
1 month ago
New York, New York, United States Robert Half - US Full timeKey Responsibilities:As a Trade Operations Specialist, you will be responsible for covering the full trade lifecycle across Fixed Income, Securities, Derivatives, and FX. This includes trade confirmation, settlement, trade breaks, cash reconciliation, payments, and corporate actions.Key Skills and Qualifications:To be successful in this role, you will need...
-
Trade Support Operations Specialist
4 weeks ago
New York, New York, United States Apollo Inc Full timeJob Title: Trade Support Operations SpecialistApollo Inc is seeking a skilled Trade Support Operations Specialist to join its Global Operations division. This team provides investment operational support to various Funds, Separately Managed Accounts and Portfolio companies managed by Apollo, a leading global alternative asset management company.Key...
-
Trade Operations Specialist
4 weeks ago
New York, New York, United States Michael Page Full timeAs a Trade Operations Specialist at Michael Page, you will play a crucial role in supporting the Portfolio Management team in executing investment strategies for Fixed Income and other assets. This position requires strong analytical skills and attention to detail to ensure that investment activities align with regulatory requirements and client...
-
Quantitative Trading Operations Specialist
4 weeks ago
New York, New York, United States Tardis Group Full timePosition: Trade Execution / Trading Operations SpecialistLocation: New York The Tardis Group is a leading proprietary trading firm that leverages a rigorous scientific and mathematical approach to generate superior trading strategies. With a proven track record in both long and medium-duration strategies, they are at the forefront of quantitative finance,...
-
Trading Operations Specialist
4 weeks ago
New York, New York, United States Selby Jennings Full timeA leading hedge fund based in the New York City area is seeking a detail-oriented Trading Operations Analyst to support the day-to-day operations of the trading desk.This role offers an exciting opportunity to work closely with experienced traders and gain invaluable insights into the equities trading space.Key Responsibilities:Provide operational support...
-
Trade Specialist
4 weeks ago
New York, New York, United States City National Bank Full timeTrade SpecialistAt City National Bank, we're seeking a skilled Trade Specialist to join our team. As a Trade Specialist, you will be responsible for ensuring the accurate execution of equity, mutual fund, and ETF trades at Pershing and other outside custodians. Your attention to detail and ability to work under pressure will be essential in meeting deadlines...
-
Trade Specialist
4 weeks ago
New York, New York, United States City National Bank Full timeJob SummaryCity National Bank is seeking a skilled Trade Specialist to join our team. As a Trade Specialist, you will be responsible for ensuring that all equity, mutual fund, and ETF trades are executed accurately and in a timely manner.Key ResponsibilitiesAdminister all trade execution and direct trades to outside custodians.Inspect and verify any...
-
Trade Operations Specialist
3 weeks ago
New York, New York, United States Tandym Group Full timeTandym Group is seeking a skilled Hedge Fund Trade Operations Associate to join their team in New York City. As a key member of the team, you will be responsible for managing trade lifecycle events for various asset classes, including equity products, exchange traded derivatives, OTC derivatives, FX, and fixed income products.Your key responsibilities will...
-
Trade Desk Specialist, Pragma
4 weeks ago
New York, New York, United States MarketAxess Full timeAbout UsMarketAxess is a leading provider of electronic trading platforms for fixed-income securities. Our mission is to revolutionize the way financial markets operate, making trading more efficient, transparent, and accessible to all. We are committed to delivering innovative solutions that meet the evolving needs of our clients.The RoleWe are seeking an...
-
Stock Acquisition Specialist
1 month ago
New York, New York, United States Unicoin Inc. Full timeJob OverviewWe are seeking a highly skilled Stock Acquisition Specialist to join our team at Unicoin Inc. The ideal candidate will have expertise in identifying and acquiring nano-cap and micro-cap publicly traded companies suitable for stock-for-unicoins deals.The successful candidate will be responsible for contacting such companies and negotiating the...
-
Senior Trading Operations Specialist
4 weeks ago
New York, New York, United States Selby Jennings Full timeA leading Hedge Fund based in the New York City area, focusing within the Systematic Equities space, is seeking a detail-oriented Trading Operations Analyst to support the day-to-day operations of the trading desk.This role offers an exciting opportunity to work closely with experienced traders and gain invaluable insights into the equities trading space.Key...
-
Quantitative Trading Operations Specialist
4 weeks ago
New York, New York, United States PDT Partners Full timeJob Title: Trading Operations AnalystPDT Partners, a leading quantitative investment manager, is seeking a skilled Trading Operations Analyst to join our Technical and Trading Operations team. This role offers a unique opportunity to be at the center of a leading quantitative trading firm, with exposure to many parts of the business and a crucial role in...
-
Trade Support Specialist
4 weeks ago
New York, New York, United States Michael Page Full timeWe are seeking a Trade Support Specialist for a mid-level position to support our Equity Derivatives and Commodities Futures Trading desk. This role involves providing daily trade support and closely collaborating with traders on executing and managing complex derivative products.Key Responsibilities:Provide daily trade support for the Equities Derivatives...
-
Trade Support Operations Specialist
4 weeks ago
New York, New York, United States Apollo Inc Full timeTrade Support Operations Analyst RoleAt Apollo Inc, we're a global team of alternative investment managers passionate about delivering uncommon value to our investors and shareholders. With over 30 years of proven expertise across Private Equity, Credit and Real Estate, regions and industries, we're known for our integrated businesses, our strong investment...
-
Senior Trading Applications Support Specialist
1 month ago
New York, New York, United States APN Healthcare Solutions Full timeJob Title: Senior Trading Applications Support SpecialistAPN Consulting is seeking a highly skilled Senior Trading Applications Support Specialist to join our team. As a key member of our trading support team, you will be responsible for providing expert-level support to our trading desk, ensuring the smooth operation of our trading systems and...
-
Options Trading Specialist
4 weeks ago
New York, New York, United States Group One Trading Full timeAbout Group One Trading: As a specialist and market maker across every US equity option exchange group, Group One Trading has grown into one of the largest, privately held options trading firms in the United States. With over 30 years of experience, we maintain a floor presence in major cities and have specialist posts in key locations. Our traders provide...
-
Senior Trade Support Specialist
4 weeks ago
New York, New York, United States Royal Bank of Canada Full timeJob SummaryAs a Senior Trade Support Specialist, you will provide exceptional trade support coverage for Quantitative Strategies Group trading desks. Your primary focus will be on day-to-day deliverables, developing solutions based upon subject expertise, and occasionally representing the department or function at a broader level.Key ResponsibilitiesDocument...
-
New York, New York, United States The Trade Desk Full timeAbout The Trade DeskThe Trade Desk is a global technology company with a mission to create a better, more open internet for everyone through principled, intelligent advertising. Our platform operates at an unprecedented scale, handling over 1 trillion queries per day.Our CultureWe value the unique experiences and perspectives that each person brings to The...