Senior Cash & Trade Operations Analyst
$78.08k - $117.12kCiti Group
Citi is seeking a Cash and Trade Processing Senior Analyst Assistant Vice President in New York. This role involves ensuring accurate transaction processing, managing production support for operations, and facilitating technology project implementations. Applicants should possess a Bachelor's degree and significant experience in trade/cash operations. The position offers a salary range of approximately $78,080.00 - $117,120.00, along with comprehensive benefits including medical, dental, and a 401(k) plan. #J-18808-Ljbffr Citi
- Optiver is seeking an Operations Analyst to join our trading operations team in New York. This role involves managing the full trade lifecycle for ETF and cash equities, as well as process improvement and automation efforts. The ideal candidate will have 2+ years of experience...CashWork at office
- Overview Dataflows are the backbone of every successful trading firm. Every decision—from split‑second trades to risk management... ..., accurately, and seamlessly. DV Trading is seeking a Senior Operations Analyst who thrives on uncovering gaps, chasing down answers, and building...Senior
- ...Partners (BIP) in the United States is seeking a Senior Operations & Accounting Business Analyst to support strategic books-and-records,... ...partnership accounting, fund accounting, trade processing, settlement, reconciliations, cash movements, and related platforms. #J-1880...CashSeniorRemote jobWork at office
- Senior Billing Systems & Operations Analyst - Austin, TX At Qualia, we’ve built the leading B2B real estate technology... ...Likely Makes You a Match Quote‑to‑Cash Expertise: 3+ years of hands‑on... ...know when to elevate, and understand trade‑offs, especially when evaluating...CashSeniorWork at officeRemote workFlexible hours
- Dreyfus in New York City seeks a Senior Specialist, Trading to support the trading desk by executing and monitoring trades, and by providing timely... ...in a fast-paced environment, with responsibilities across cash management and liquidity instruments. #J-18808-Ljbffr BNY...CashSenior
- ...growing financial services firm seeking an experienced operations professional to join its institutional trading operations team. This position will play a key... ...and post-trade processing workflows Monitor daily cash and securities movements and assist with operational...CashSenior
$110k - $170k
...Trade Control / Back Office – Senior Business Analyst Talan is an international group that supports its clients in their... ...reconciliations) Back Office & post-trade operations Regulatory, accounting, and... ...annual untaken vacation days are cashed out) 8 paid holidays + 5 sick...CashSeniorH1bVisa sponsorshipWork visa- Senior Loan Operations Analyst - IFSC-GIFT Operations Job Req Id: 26959368 Location(s): Gandhinagar, Gujarat, India Job Type: On-Site/Resident Posted... ...‑to‑day loan transactional processing, including booking cash transactions, reconciliations, ledger entries, and complex...CashSeniorFull time
$110k - $135k
Senior Business Analyst - Post-Trade & Regulatory Change Senior Business Analyst - Post-Trade & Regulatory Change... ...Senior Business Analyst / Operations Coordinator to support a major back-... ...ensuring a successful conversion for cash equities, US options clearing, and asset...CashSeniorWorldwide- Citi is seeking a Senior Java Developer - Vice President to join their Equities Cash Order Management System team. The role involves enhancing trading functionality and ensuring platform integrity through full lifecycle software development. Ideal candidates bring 10+...CashSeniorFull time
$90k - $120k
...Senior Sales Operations Analyst New York Culture Speaks, My Code Listens! My Code is a leading media company and marketing agency for growth... ...initiatives aimed at improving the efficiency of the quote-to-cash lifecycle. The Impact You'll Make: You will play a...CashSeniorContract workLocal areaShift work- ...one of the largest, most trusted cash and liquidity managers with... ...We relentlessly pursue clients’ operating, core and strategic cash needs... ...sub-advised ultra-short exchange-traded fund (ETF). Role Summary The primary objective of the Senior Specialist, Trading role is to...CashSeniorWork at office
- Harvey is building a modern billing operation for a high-growth AI company. We seek a Sr. Order to Cash Analyst who will own usage-based and subscription billing, ensuring accurate, scalable invoicing across multiple systems and teams. You will partner with Finance, Revenue...CashSenior
- An international consulting firm is seeking a Senior Business Analyst to support a major back-office subledger migration... ...10 years of experience in capital markets Operations, particularly in broker-dealer workflows for cash equities and US options. The role involves representing...CashSenior
$125k - $175k
...our New York office. The role focuses on Trade Surveillance (Trade Activity and Communications... ...a range of asset classes including Cash Equity, Fixed Income, Commodities and Derivatives... ...applicable exchanges. Adhere to the operational risk framework and company policies,...CashSeniorWork at office- Senior Application Programmer (Java) - Vice President - Sydney Apply (opens in new window... ...Development and maintenance of a suite of Cash Equities applications Design solutions,... ...languages In-depth knowledge of stock market trading, FIX protocol and proven experience in...CashSeniorFull timeLocal areaRemote work
$175.6k - $240k
Senior Director, Pricing, Contracting & Trade Strategy Aquestive Therapeutics is seeking a strategic and results-driven... .../distributor licensing. Trade Operations & Distribution Establish and manage trade channels and order-to-cash processes with 3PL providers. Ensure...CashSeniorContract workWork at officeLocal areaRelocation$170k - $200k
...management firm using quantitative strategies for its investments across multiple asset classes, trading frequencies, and global markets. Responsibilities Manage all aspects of cash equity, futures, FX, and listed options trade validation, maintenance, and reconciliation...CashWork at office$100k - $115k
...Overview Operations Associate to join a well known fund's Operations... ...Prime Brokers to help reconcile cash, positions, and P&L. the fund... ...possible. Assist with daily trade management workflow including... ...banks and counterparties Seniority level Associate Employment type...CashFull timeOverseas- ...The Operations Analyst role is integral to our trading activities, ensuring seamless execution and settlement of trades. This position requires collaboration... ...settlements, trade record and position management, or cost and cash management. The primary goal is to ensure that trades...CashHourly pay
- ...an experienced professional to join their team as an Operations Analyst. Responsibilities Support trade settlement, operational processing, and reconciliation... ...processing Investigate and resolve trade breaks, cash discrepancies, and operational issues Perform daily cash...CashWork at office
- Citi in New York is looking for a Cash and Trade Process Analyst to manage technology projects in the Transaction Services team. This role involves researching and implementing technology solutions that enhance efficiency and reduce costs. Ideal candidates will have 0-...Cash
$85k - $100k
## Operations AnalystApplylocations: New York 65E: New York, NYtime type... ...****Open Role:** Operations Analyst - Treasury Operations**... ...transmission of instructions of cash and security transfers to multiple... ...with internal IT, trading desks, various Infrastructure...CashWork at office- ...Manager in Midtown, NY, is looking to add an Operations Associate to their team! This is an... ...employee expense reports, and preparing weekly cash forecast models. The ideal candidate will... ...reporting and position reconciliation of trading activity for multi-strategy and core...CashImmediate start
$110k - $202.25k
...The Role As a Partnerships Analytics & Operations Senior Analyst, you will build the analytics, insights, and operational processes that power... ...analyses and clear outputs. Identify key drivers, trends, and trade‑offs. Present insights in a clear, concise, and decision‑...SeniorTemporary workLocal area- ...The OES Operations team is critical to our trading business. We manage the processes that connect us to exchanges, counterparties... .... As our desk expands into ETF and cash equities trading, we need a sharp, driven operations analyst to own critical workflows end-to-end...CashWork at office
- ...portfolios, alternatives, tax optimization, and cash management - giving them the... .... Role Description This is a full-time Operations Analyst position based in Manhattan, NY, with flexibility... ...core operational workflows across trading, client onboarding, and reporting;...CashFull timeImmediate startRemote work
$83k - $162k
...MongoDB is seeking a Business Operations Strategy Senior Analyst to join a small, high‑impact team working on some of the company’s most important strategic... ...decisions, including scenario analysis and trade‑off evaluation. Manage relationships and contract negotiations...SeniorContract workWork at officeLocal areaWorldwide2 days per week3 days per week- Cash and Trade Process Analyst The Cash and Trade Process Analyst is an intermediate level role responsible for managing technology projects throughout... ...touch points Research current treasury and client operational trends and suggest solutions Work in partnership with...CashFlexible hours
- Cash and Trade Processing Analyst (Cantonese/Mandarin proficiency) Apply (opens in new window) Job Req Id: 25925550 Location(s): Pulau Pinang, Pahang... ...objective is to perform moderately complex cash & trade operation tasks, by providing processing assistance for assigned...CashWork at office
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