Trade Operations Specialist — Middle Office & Digital

Clear Street; Del Mar (CA); Presencial; USD 95.000 - 110.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Company equity

401k matching

Medical, dental and vision insurance

Lunch stipends and in-office perks

Descripción de la vacante

Clear Street in Del Mar, CA is seeking an Associate for Middle Office & Digital Operations. You will handle daily trade capture, confirmation, allocation, settlements, and reconciliation across traditional and digital assets.

Ideal candidates have 2–5 years in trade operations, strong knowledge of the full trade lifecycle, and familiarity with digital asset workflows. The role emphasizes accuracy, process improvement, and collaboration with multiple teams.

Formación

• 2–5 years in trade operations, middle office or settlements at a broker-dealer, trading firm, hedge fund, investment bank or digital assets firm.

Responsabilidades

• Perform daily trade capture, confirmation and allocation for equities and fixed income.
• Process and confirm settlements across equities, fixed income and digital assets.
• Reconcile trades, transfers, positions and inventory daily across internal systems and external exchanges, custodians, banks and nostro accounts.
• Monitor inventory and funding needs for settlement activity, and coordinate cash and asset movements with Treasury.
• Investigate and resolve regulatory reporting items.
• Manage the monthly and quarterly Broker Confirmation processes.

Conocimientos

Trade processing knowledge

Data analysis

Communication

Educación

BA/BS in Finance or similar major

Herramientas

Omgeo Central Trade Matching

FIX protocol

Descripción del empleo

Clear Street in Del Mar, CA is seeking an Associate for Middle Office & Digital Operations. You will handle daily trade capture, confirmation, allocation, settlements, and reconciliation across traditional and digital assets.

Ideal candidates have 2–5 years in trade operations, strong knowledge of the full trade lifecycle, and familiarity with digital asset workflows. The role emphasizes accuracy, process improvement, and collaboration with multiple teams.