Trade Operations Specialist

Ascensus; Dresher (Montgomery County); On-site; USD 60,000 - 80,000; Full time

Benefits offered by this job

Professional development and in-house

Tuition reimbursement

Paid time off

Medical, dental & vision benefits

401(k) plan with matching

Job summary

Ascensus is a leading technology and service platform powering savings plans across America. This role supports daily trade operations, including research, processing trade files, and resolving high-priority trade issues.

You will contribute to account setup, broker verification, and corporate action processing while assisting with plan-level requests and departmental initiatives. Strong communication and teamwork are essential.

Qualifications

• Bachelor's degree in Business/Math/Computer Science or equivalent work experience.
• Proficient in Microsoft Office Word and Excel software.
• Basic knowledge of Retirement Plans and/or NSCC/Fund Serv trading and settlement platforms.

Responsibilities

• Research and tracking of CDSC and redemption fees.
• Process trade files, manual trades, and trade messaging.
• Resolve high-priority trade assertions and non-price protected rejects.
• Assist with account setup, broker registration verification, and corporate action processing.
• Handle plan-level requests for fund adds, exchanges, deletes, and model updates.

Skills

Communication skills

Team player

Time management

Analytical thinking

Education

Bachelor's degree in Business/Math/CS

Tools

Microsoft Excel

Microsoft Word

Job description

Ascensus is a leading technology and service platform powering savings plans across America. This role supports daily trade operations, including research, processing trade files, and resolving high-priority trade issues.

You will contribute to account setup, broker verification, and corporate action processing while assisting with plan-level requests and departmental initiatives. Strong communication and teamwork are essential.