Options Settlement & Trade Operations Manager
ACG Texas
- Manager will report to the Vice President of the Options Department and will be responsible for assisting in running the Options Department including but not limited to the following. Reconciliation of books and records vs the Options Clearing Corporation including trades, positions, and cash.
- Option Regulatory Reporting IE: LOPR, Position Limits etc.
- Daily Exercise and Assignment processing as well as expiration processing.
- Trade Processing, Support and Management.
- Collateral Management.
- Daily options reconciliations.
- Provide Client Support. *
- Work with team to resolve Options trade issues. *
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Options Settlement & Trade Operations Manager in New York, NY vacancy
$130k
...traditionally assigned to construction project managers are centralized or performed by specialized teams. The Trade Partner Operations Manager plays a critical role within this... ...with performance bonus and equity options. 401k & Health Plans (Medical, Dental, and...SuggestedContract workFor subcontractorMyvessel
New York, NY1 day ago$80k - $100k
...be on Equity and Crypto Options Middle Office, responsible for derivative trade capture, trade confirmations, settlements, reconciliations and position... ...to the Head of Fund Operations and will work with our internal... ...systems, portfolio managers, accounting team, service...SuggestedFull timeWork at officeFlexible hoursBitwise Asset Management
New York, NY2 hours ago$170k - $300k
...The FX Options G10 Correlation Trading Desk Head is a senior level position responsible for managing the desk of Traders and ensuring revenue goals are met. The overall objective... ...develop of the trading desk operation. Provide stretch goals and performance...SuggestedFull timeCitigroup Inc
New York, NY9 days ago- ...Overview Trading Operations Manager to take care of the Trading Operations Team, which is a crucial component in ensuring a reliable, risk-averse, and robust trading process. It holds critical responsibility for anomaly detection, promptly identifying irregularities and...SuggestedRemote work
Eqvilent
New York, NY3 days ago - ...energy company in the United States seeks a Customer Experience Operations coordinator to join their Onboarding and Service team. This... ...CX tools like Intercom and HubSpot. The company offers stock options, flexible work arrangements, and wellness budgets. #J-18808-Ljbffr...SuggestedRemote workFlexible hours
TEM INC
New York, NY3 days ago $50k - $60k
...fulfilling career. POSITION SUMMARY The Operations Specialist-Physical Settlements is directly responsible for specialized functions within Trade Processing, including the processing... ...securities that are held by BBH * Manage daily volume. * Problem Resolution...Work experience placementLocal areaBrown Brothers Harriman
New York, NY3 days ago- ...A leading staffing firm is seeking a Private Credit Operations Manager in New York, NY. You will oversee trade settlement, loan operations, and reporting while managing daily workflows in a hybrid setup. The ideal candidate should possess 8-15 years of relevant experience...
Atlantic Group
New York, NY19 hours ago - ...firm in New Jersey is seeking a Custody Manager to oversee the safekeeping and administration... .... The role involves managing custody operations for brokerage customers, improving... ...position offers competitive salary, stock options, health benefits, and a hybrid work environment...
- ...seeks an Assistant Vice President of Fixed Income Operations. The role involves overseeing daily trade processing and settlement for various financial instruments. Ideal... ...trade lifecycle processes, and the ability to manage teams. This position offers a competitive salary...
- ...position in New York City. The role involves documenting daily options operational tasks and collaborating with Product and Engineering teams... ...knowledge of options fundamentals, and proven project management experience. Excellent communication and stakeholder management...Contract work
$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- A forward-thinking fintech company located in New Jersey seeks a Brokerage Operations Margin and Option Associate to monitor customer margin and option risk. The ideal candidate will have at least 3 years of brokerage operations experience, possess Series 7 and 63 qualifications...Home 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...- Tokyo Securities Services Operations Officer, Custody Operations Apply... ...borders to holistically manage cash and securities activity... ...point, we deliver transaction settlement, safekeeping, asset servicing... ...skills and exposure: Perform trade verifications to ensure accuracy...Daily paidFull timeLocal area
- 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...
$120k - $150k
...Group, Inc.) is an exchange operator and technology company dedicated... ...Operations Specialist - Options The Market Operations Team IEX... ...in a dynamic, high‑pressure trading environment. This position is... ...operational efficiency, and managing risk Participation in general...Work experience placementLocal areaFlexible hours$90k - $120k
...international broker dealer, seeks an Operations, Associate Director. This... ...timely and accurate processing of trades internationally and domestically Manage client onboarding of new accounts... ...life cycle from booking through settlement Complete TRACE reporting, create...Work at office- ...are seeking a seasoned Senior Operations Manager to join our NYC office and... ...backbone of the firm — overseeing trade support, derivatives... ...total return equity swaps, flex options, futures, and other equity... ...reconciliation, novation, and settlement processes across all OTC...Work at officeFlexible hours
GraniteShares ETFs
New York, NY6 hours ago $500 per month
...infrastructure for stocks, ETFs, options, crypto, fixed income, 24/5 trading, and more. Our recent Series D... ..., investment advisors, wealth managers, hedge funds, and crypto... ...framework across back-office operations, including settlement, clearing, custody, cashiering...Home officeFramework Ventures
New York, NY3 days ago$105.1k - $192.6k
...Tax - Indirect Tax - Global Trade Thomson Reuters ONESOURCE Global Trade - Manager The Opportunity EY’s Global... ...well as enhance and improve trade operations and assist with automating... ...and a wide range of paid time off options. Join us in our team-led and...Work experience placementSummer holidayWorldwideFlexible hoursEY
New York, NY1 day ago- ...Framework Ventures is looking for an Operations Specialist based in the United States. The ideal candidate will handle banking transactions, support client onboarding, and manage physical vault operations. They will require strong communication skills, accuracy, and attention...Part time
Framework Ventures
New York, NY3 days ago $160k - $250k
...Operations Specialist - Futures Clearing The Operations Specialist role will support trading activity of portfolio managers trading listed Futures and Options on Futures. The role will primarily focus on clearing... ..., booking, and settlement at the exchange. Ensure...Work at officeShift workNight shiftWeekend workMillennium Management Corp
New York, NY6 hours ago- ...custody, wallets, staking, trading, financing, and settlement services from regulated... ...investors worldwide. As the operational backbone of the digital... ...as needed by our Trust Management Team Requirements 1-2+ years... ...salary, bonus, and stock options 100% company‑paid health...WorldwideShift workWeekend workDay shift
Framework Ventures
New York, NY3 days ago $36 - $42 per hour
...Operations Specialist New York, NY 10003 (Hybrid) Pay:... ...enrollment, event operations, settlements processing, vendor coordination... ...detail-oriented, and comfortable managing high volumes of... ...Rewards Payroll Payment Options Future Communication...Hourly payContract workFor contractorsWork experience placementSeasonal workEquiliem
New York, NY2 days ago$90k - $115k
Description Bounce is hiring a Debt Settlement Process Manager to serve as the operational owner of our Debt Settlement Company (DSC) channel. This role will be responsible for ensuring seamless DSC partner relationships, end-to-end process excellence, staffing alignment...Remote work- ...growing home lifestyle brand to hire a Trade Manager who will build and scale a high impact... ...role blends commercial leadership with operational buildout. You will define ideal customer... ...dental, and vision insurance HSA and FSA options Paid time off Employee assistance...Full timeFor contractors
- ...design firms and commercial operators , If you’re energized by building... ...development, or account management, with at least 2-3 years in a... ...looking for a B2B & Commercial Trade Sales Senior Manager to lead... ...accounts, and freight/delivery options , What you’ll drive: , Launch...
$125k - $175k
...and innovative, transparent trading solutions to our clients.... ...to join as a Trading Operations Specialist supporting our... ...Specialists are responsible for managing the clearance, settlement, and reconciliation of... ...exceptional health insurance plan options. Opportunities for travel...Worldwide- A leading therapeutics company is seeking a Manager of GMP and QMS Quality Operations in Idaho. This role involves overseeing quality operations, managing training initiatives, and engaging in continuous process improvements. The ideal candidate will have at least 7-10...Remote job
- ...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... ...of paid time off and health insurance options. #J-18808-Ljbffr Virtu Financial
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Options Settlement & Trade Operations Manager. Be the first to apply!
Related searches
- trade marketing manager New York, NY
- trade marketing director New York, NY
- print operations manager New York, NY
- housing operations manager New York, NY
- senior manager clinical operations New York, NY
- partner operations manager New York, NY
- operations shift manager New York, NY
- technical operations manager New York, NY
- site operations manager New York, NY
- business operations manager New York, NY