Operations Generalist
Core
Provide real-time middle and back-office support for US Institutional Equity Desk trade activity, ensuring timely settlement and reconciliation.
Role type
Middle/Back Office Operations Generalist
Builds
Trade bookings, allocations, confirms, and settlement instructions for US equity trades
Domain
US Institutional Equity Trading
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
T+1 settlement compliance, trade booking and allocation processing, trade discrepancy resolution, DVP/RVP account management, aged fails resolution, trade/position/P&L/commission reconciliation, Microsoft Excel for data analysis
Preferred skills
DTCC ALERT/CTM and WorkX/ORF knowledge
Technologies
DTCC ALERT, CTM, WorkX, ORF, Microsoft Excel
Responsibilities
Comply with T+1 settlement cycle mandates, process trade bookings and allocations, resolve trade discrepancies with counterparties, manage client DVP/RVP accounts, resolve aged fails and unaffirmed trades, oversee daily/monthly trade and position reconciliations, escalate operational risks
Seniority
Mid-level, hands-on IC