Trade Services Associate

5 days ago


New York, New York, United States TP ICAP Full time
Job Summary

We are seeking a highly skilled and detail-oriented Trade Services Associate to join our team at TP ICAP. As a Trade Services Associate, you will play a critical role in supporting our financial operations and ensuring the smooth execution of trades.

Key Responsibilities
  • Trade Process Support: Provide timely and accurate support to our trade processes, including data management, client reporting, and portfolio management functions.
  • Client Liaison: Work closely with our Client Support Services team to serve as a liaison between brokers and the back office when trade issues arise.
  • Functional Control: Operate in a functional control environment, adhering to published policies and procedures.
  • Trade Discrepancy Resolution: Identify and assist in resolving trade discrepancies and breaks both internally and externally.
  • System Testing: Participate in user acceptance testing for system upgrades and new functionality rollouts.
  • Escalation Point: Serve as a point of escalation for clients or brokers regarding end-of-day recaps, confirmations, and STP messaging.
  • Regulatory Compliance: Ensure trade processing and reporting is done in accordance with all pertinent regulatory rules.
Requirements
  • Experience: 0 to 5 years of work experience in financial operations.
  • Skills: Strong PC skills, with a working knowledge of all Microsoft Office applications. Excellent attention to detail and organizational skills. Strong verbal and written communication skills required for regular interaction with brokers, clients, and senior management.
  • Licenses: Series 99 licensed or successful completion within six months of employment.
Preferred Qualifications
  • Education: Bachelor's degree preferred.
Company Overview

TP ICAP is a world leading provider of market infrastructure, dedicated to providing clients with access to global financial and commodities markets. Our purpose is to improve price discovery, liquidity, and distribution of data, through responsible and innovative solutions.

Location

USA - 200 Vesey Street - New York, NY



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