Trading Operations Specialist From Execution to Settlement

Co, Llp; Miami (FL); On-site; USD 90,000 - 120,000; Full time

Job summary

Co, Llp in Miami seeks a Trading Operations Analyst to join our dynamic team. The role focuses on day-to-day execution and processing of investment trades across execution, settlement, reconciliations and portfolio operations.

You will work across multiple systems, coordinate with custodians and private banks, and contribute to improving workflows and controls. A Series 65 license is required, and fluency in English and Portuguese is essential. Spanish is a plus.

Qualifications

• Hands-on experience in trading or investment operations.
• Experience with trade/order execution, settlement and financial reconciliations.
• Understanding of financial products and market structure.
• Ability to work accurately in a fast-paced environment and manage multiple priorities.
• Active Series 65 license is required.

Responsibilities

• Monitor trading activity and process trade orders accurately and on time.
• Manage trade settlement workflows and resolve settlement discrepancies.
• Perform daily trading and portfolio reconciliations.
• Maintain accurate positions and support corporate actions.
• Maintain accurate account, custodian and settlement information across operational systems.
• Work directly with custodians and private banks on operational and trading matters.
• Support regulatory and fiduciary requirements applicable to investment advisory operations.
• Identify opportunities to improve trading workflows, controls and operational processes.

Skills

Trading operations

Trade execution

Settlement

Reconciliations

Excel

Data analysis

Education

Bachelor's degree in Finance, Economics, or related field

Series 65 license

Tools

OMS/PMS platforms

Job description

Co, Llp in Miami seeks a Trading Operations Analyst to join our dynamic team. The role focuses on day-to-day execution and processing of investment trades across execution, settlement, reconciliations and portfolio operations.

You will work across multiple systems, coordinate with custodians and private banks, and contribute to improving workflows and controls. A Series 65 license is required, and fluency in English and Portuguese is essential. Spanish is a plus.