Operations Specialist - Trade Processing (Physical Settlements)
$50k - $60kBrown Brothers Harriman
At BBH, Partnership is more than a form of ownership-it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build a fulfilling career. POSITION SUMMARY The Operations Specialist-Physical Settlements is directly responsible for specialized functions within Trade Processing, including the processing and settling of physical security trades. This would include activities such trade settlement, re-registration, DTC deposits, Client communication, and reconciliation. PRINCIPAL RESPONSIBILITIES * Process Transactions * Process all physical security deliver and receive orders settling with other brokers and banks. * Verify securities for negotiability at the time of receipt * Interact with Transfer Agents relating to the re-registration of physical securities that are held by BBH * Manage daily volume. * Problem Resolution * Review and resolve discrepancies in order information received (for example CUSIP difference and or restrictions). * Escalate problem items as appropriate. * Communications * Communicate professionally and constructively via email, phone, etc. with internal and external clients and counterparties and Transfer Agents to effectively resolve issues in order to minimize risk and exposure. * Provide superior client service. * Communicate as part of a team. * Contribute to Management Reporting. This may include providing statistics on work volumes. * Process Improvement * Gain efficiencies to improve individual productivity. * Gain an understanding of the big picture - how specific function impacts the firm. * Contribute to Division or Firm process improvement activities. KNOWLEDGE, SKILLS AND ABILITIES * BA/BS degree or equivalent work experience. * Demonstrated PC skills. * Ability to identify, escalate and resolve a problem. * Ability to communicate professionally through effective verbal and written skills. * Ability to manage time efficiently and effectively. * Organizational skills and detail oriented. * Ability to multi-task. * Ability to work in a team environment. * Ability to meet deadlines and work under pressure. Salary Range New York: $50,000 - $60,000 + annual performance bonus BBH and its affiliates' compensation program includes base salary, discretionary bonuses, and profit-sharing. The anticipated base salary range(s) shown above are only for the indicated location(s) and may differ in other locations due to cost of living and labor considerations. Base salaries may vary based on factors such as skill, experience and qualification for the role. BBH's total rewards package recognizes your contributions with more than just a paycheck-providing you with benefits that enhance your experience at BBH from long-term savings, healthcare, and income protection to professional development opportunities and time off, our programs support your overall well-being. We value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn't followed a traditional path, includes alternative experiences, or doesn't meet every qualification or skill listed in the job description, please do go ahead and apply. About BBH: Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us. We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development-so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice-creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another. We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often-pushing the boundaries of innovation. As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. Because we know, our success begins with yours. Go to BBH.com to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially. We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, age, genetic information, creed, marital status, sexual orientation, gender identity, disability status, protected veteran status, or any other protected status under federal, state or local law.
$50k - $60k
...Operations Specialist-Physical Settlements At BBH, partnership is more than a form of ownership—it's our approach to business and relationships... ...directly responsible for specialized functions within Trade Processing, including the processing and settling of physical...SuggestedWork experience placementLocal area- ...Equity Trading & Operations Associate Role Summary Seeking an Equity Trading & Operations... ...performance analysis, and operational processes for an equity investment team. This role... ...Support daily equity trade execution and settlement activities Monitor portfolio cash...SuggestedWork at office
- ...A leading global investment firm in New York seeks an Assistant Vice President of Fixed Income Operations. The role involves overseeing daily trade processing and settlement for various financial instruments. Ideal candidates will have 7-10 years of experience, strong...Suggested
- ...investment firm, is seeking an experienced Trading Operations Specialist to join its growing fixed income... ...‑trade functions—trade clearance, settlement, and reconciliation—while also... ...trades, ensuring timely and accurate processing. Collaborate closely with traders,...SuggestedHourly pay
$80k - $135k
Global Banking & Markets - Physical Commodities Operations - New York - Associate location_on... ...risk and control around the trade capture, documentation, and settlement of structured physical transactions... ...Operations that develops the processes and controls that makes...SuggestedDaily paidFull timeTemporary workPart timeWork at office$125k - $175k
...and innovative, transparent trading solutions to our clients.... ...professional to join as a Trading Operations Specialist supporting our growing... ...managing the clearance, settlement, and reconciliation of trades... ...include: Monitoring regulatory processes and pre-market activities...Worldwide- Overview Operations Associate - Multi-Strategy Hedge Fund | New York,... ...support across their global trading activities. Role Overview: This... ...lifecycle, ensuring timely settlement, accurate reconciliation, and... ...funding requirements Track and process corporate actions and...Full timeWork at office
- ...Financial Services Firm, is seeking Trading Operations Specialist in their New York, NY. Responsibilities... ...focused on DTC and securities settlements, partnering closely with Trading, Middle... ...a strong emphasis on DTC settlement processing including Deliver Orders (DOs),...Work at office
- Phyton Talent Advisors in New York is seeking a Trading Operations Associate to manage the full trade settlement lifecycle and ensure high settlement success rates. This role demands strong expertise in settlements, 4+ years of relevant experience, and knowledge of DTC...
$105k - $125k
...Operations Associate, Macro Operations (Follow-the-Sun... ...strong background in settlements, looking to make a significant... ...at the forefront of trade lifecycle management,... ...Settlement & Payment Processing: Crucially, you will... ...age, color, mental or physical handicap or disability...Work at office- ...Job Description Job Description Trading Operations – NY or Miami Position Overview Global... ...activity across all funds, review settlement issues/confirmations and escalations... ...assist in the end of day P&L and month-end processes, ii) directly support Portfolio...Work at officeRemote work
- As a Mutual Fund Trade Analyst the role requires a... ...trading accuracy and timely settlement of these mutual funds... ...activities within US Operations. The individual must... ...Basic processing and/or service activities... ...comprehensive care for your physical and mental well-being,...Work experience placementWork at officeFlexible hours
$170k - $230k
IMC Trading is seeking an Operations Specialist to manage crypto and fiat trade settlements. The role requires at least 3 years of experience in crypto trading operations with strong Excel and analytical skills. Responsibilities include reconciling trades, tracking asset...Permanent employmentFull time- Lutron Electronics Company, Inc Trade Operations Specialist US-PA-Center Valley Job ID: 2026-5155 Type: Regular Full-Time # of Openings: 1... ...through data-driven audits, regulatory analysis, and continuous process improvement. The Trade Operations Specialist will work...Full timeWorldwide
$105k - $125k
The Operations Associate will join the Macro Operations team, providing... ..., confirmation, and settlement of trades, ensuring accuracy, timeliness... ...or disputed trades Process and control cash settlements... ...based on age, color, mental or physical handicap or disability, pregnancy...Work at office$60k - $80k
...growing financial services company that is looking for a Trading Operations Specialist to join its team. This position involves managing and executing... ..., and other key stakeholders. Develop and implement processes to improve the efficiency and effectiveness of trading...Daily paidTemporary workWork at officeFlexible hours- Nextera Search is seeking a Middle Office Operations Associate for a financial services firm in New York City. The role involves supporting daily operational processes tied to the trade lifecycle and performing reconciliations related to trades and positions. The ideal...Work at office
$170k - $230k
A global trading firm is seeking an Operations Specialist to manage crypto trade settlements, ensuring timely communication among stakeholders and accuracy in reconciliation. Candidates must have over 3 years of experience in crypto trading operations, excellent analytical...- A leading financial firm in New York is seeking a Trading Operations Specialist to support their trading desks. In this role, you will manage trade clearance, settlement, and reconciliation, ensuring smooth operation. The ideal candidate will have 2-6 years of experience...
- ...Industry - Finance. Securities Processing, Financial Systems, Financial Data, AML... ...Database The Securities Processing Operations Specialist executes routine transactions with general... ...verifying, filing, and acknowledging physical certificate details in Access Database...
- A leading multi-strategy hedge fund in New York City is looking for an Operations Associate to manage the complete trade lifecycle, ensuring timely settlement and data integrity. The ideal candidate will have 3-6 years of operations experience in a hedge fund environment...Full time
$23 per hour
...Securities Processing Operations Specialist Jersey City, NJ, United States About the Job Securities Processing Operations Specialist Experience... ...organizational skills and be proficient in handling physical certificate details in the Access Database. Key...Hourly payContract work3 days per week- The Role As a Trading Operations Associate, you’ll build your career in Financial Services through... ...full trade lifecycle, including both settlements and corporate actions. This role... ...reduction initiatives by identifying process gaps, documenting procedures, and recommending...Work at office
$70 - $100 per hour
...optimize their end-to-end bank loan process from a finance and accounting... ...controls, and improve operational efficiency. The ideal candidate... ...(origination through settlement and ongoing servicing) Design... ...knowledge of the end-to-end loan trade lifecycle ~ Hands-on...Hourly payInterim roleRemote work$90k - $130k
...cryptocurrency brokerage — all operating under the reputable... ...Offering a data-rich trading platform, we provide... ...scaling operational processes from the ground up. We... ...Wallet Operations Specialist who will: • Take ownership... ...wallet movements, settlement reliability, and on-chain...Contract workWork at officeLocal areaRemote workWeekend work- ...Singapore. Overview This role supports the Loan Trading Desk and is responsible for the execution, control, and settlement of loan trades . The position is highly operational, with a strong focus on trade processing, reconciliation, and coordination with internal...Work at office
- ...and collaborate with various teams to ensure smooth operations and compliance throughout the process. Ideal candidates will have a Bachelor’s degree and at... ...two years of relevant experience in residential loan trading. A competitive rewards package is offered including salary...
$160k - $250k
...Operations Specialist - Futures Clearing The Operations Specialist role will support trading activity of portfolio managers trading listed Futures... ...submission, booking, and settlement at the exchange. Ensure trades... ...the firm to implement process changes/improvements *...Work at officeShift workNight shiftWeekend work- ...is seeking a professional to support and process Letters of Credit and Documentary Collections. This role involves reviewing trade documentation for compliance and coordinating... ...offers the chance to contribute to operational improvements while ensuring accuracy in all...
$140k - $175k
...Exchange Operations Specialist CoinDesk is the most trusted media, events... ...the future of digital asset trading. You'll be at the forefront... ...workflows and operational processes, directly contributing to platform... ..., veteran status/service, physical or mental disability, or...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Operations Specialist - Trade Processing (Physical Settlements). Be the first to apply!
- legal operations associate New York, NY
- lead operations coordinator New York, NY
- branch operations specialist New York, NY
- remote operations specialist New York, NY
- data operations specialist New York, NY
- business operations specialist New York, NY
- ad operations specialist New York, NY
- flight operations specialist New York, NY
- digital operations specialist New York, NY
- senior operations coordinator New York, NY



