Equities Operations Analyst
Core
Junior to mid-level analyst providing day-to-day operations support for the firm's equities platform, including trade lifecycle management, settlement, and reconciliations.
Role type
junior IC equities operations analyst
Builds
efficient trade execution and high-quality client service for cash equities, ETFs, and listed options
Domain
financial services / equities operations
Required skills
trade lifecycle management, settlement processing, fails management, position and cash reconciliations, corporate actions validation, regulatory reporting, process improvement, control environment maintenance
Preferred skills
international markets knowledge, Fidessa/TraFix order management systems, Pershing NetX 360 clearing platform, Microsoft Excel, Access, VBA
Technologies
Fidessa, TraFix, Pershing NetX 360, Microsoft Excel, Access, VBA
Responsibilities
Support full trade lifecycle for cash equities, ETFs, and listed options; monitor and resolve trade settlement issues and fails; perform daily position and cash reconciliations; assist with corporate actions and income events; contribute to recurring and ad-hoc reporting; help identify and implement process and workflow improvements; maintain strong controls and ensure adherence to policies and regulatory requirements
Seniority
Junior, hands-on IC