Equity & Fixed Income Middle Office Specialist

Clear Street; New York (NY); On-site; USD 95,000 - 110,000; Full time

Benefits offered by this job

401k matching

Equity in compensation

Medical, dental, vision insurance

In-office 4 days/week

Job summary

Clear Street is seeking a Middle Office professional to support our Equity and Fixed income team. You will perform daily trade captures, confirmations, allocations, and respond to trade and settlement queries.

You will investigate positions and nostro breaks, assist regulatory reporting, manage broker confirmation processes, and collaborate with stakeholders to implement new applications. A minimum of 2 years in equity/fixed income trade processing and a Finance degree are required; base salary

Qualifications

• At least two years of professional experience with Equity/Fixed Income products and trade processing.
• BA/BS Degree in Finance or similar major.
• Strong understanding of equities and fixed income trade processing.
• Experience working with large data sets.
• Self-motivated, highly organized, and detail-oriented.

Responsibilities

• Perform daily trade captures, confirmations and allocations.
• Handle daily trade and settlement queries.
• Investigate and resolve daily positions and nostro breaks.
• Investigate and resolve regulatory reporting items.
• Manage the monthly and quarterly Broker Confirmation processes.
• Assist in building out new applications and testing during integrations.
• Collaborate with business stakeholders to fulfill requirements.
• Contribute to process improvements and general operations.

Skills

Equity/Fixed Income knowledge

Trade processing experience

Attention to detail

Data analysis

Education

BA/BS in Finance or related

Tools

Omgeo Central Trade Matching

FIX protocol

Allocation platforms

Job description

Clear Street is seeking a Middle Office professional to support our Equity and Fixed income team. You will perform daily trade captures, confirmations, allocations, and respond to trade and settlement queries.

You will investigate positions and nostro breaks, assist regulatory reporting, manage broker confirmation processes, and collaborate with stakeholders to implement new applications. A minimum of 2 years in equity/fixed income trade processing and a Finance degree are required; base salary