Trading Operations Specialist

What You’ll Do:

• Validate, process, and settle trades across multiple asset classes

• Monitor trade confirmations, allocations, and settlement status

• Investigate trade breaks and failed settlements through resolution

• Reconcile trade activity with custodians, brokers, and counterparties

• Partner with Front Office, Middle Office, and external parties to resolve exceptions

• Maintain accurate transaction records and support audit, controls, and compliance reporting

• Identify opportunities to improve workflows, controls, and operational efficiency

What We’re Looking For:

• Experience in trade operations, settlements, middle office, or post-trade operations

• Strong understanding of the trade lifecycle and settlement process

• Knowledge of equities, fixed income, derivatives, and/or other financial products

• Experience with DTCC, Bloomberg, SWIFT, or similar platforms

• Strong reconciliation and break-resolution experience

• Proficiency in Excel and financial systems

• Detail-oriented, analytical, and comfortable working in a fast-paced environment