Broker Dealer Operations, Associate (Fully Remote)

Partner Company; United States; Remote; USD 65,000 - 90,000; Full time

Job summary

Partner Company in the United States seeks an Operations Specialist to manage daily trade, position, and cash reconciliations with clearing firms. You will investigate discrepancies and drive timely resolutions.

You will also support client onboarding, securities transfers, and corporate action processing, ensuring thorough documentation and robust controls. This role requires strong cross-functional collaboration.

Responsibilities

• Execute daily trade, position, and cash reconciliations and investigate discrepancies for resolution.
• Support onboarding, transfers, and corporate action processing with rigorous documentation.
• Collaborate with Engineering, Product, Trading, and Compliance to resolve issues and improve workflows.

Job description

• Execute daily trade, position, and cash reconciliations between internal and clearing firm records, investigating discrepancies and driving resolutions.
• Support customer account onboarding, securities transfers, and corporate action processing with rigorous documentation and controls.
• Collaborate across Engineering, Product, Trading, and Compliance teams to resolve time-sensitive operational issues and improve workflow efficiency.