Liquidity Trade Operations Analyst
Socket.dev
Goldman Sachs in New York, NY is seeking a Liquidity Trade Management professional to oversee daily funding and liquidity operations, ensuring control and oversight of REPO trade allocations, confirmations and client payments. You will maintain senior relationships with market counterparts and internal partners, collaborate with technology to enhance systems, and drive regulatory and workflow improvements in a fast-changing environment. #J-18808-Ljbffr Socket.dev
- ...from space travel to artificial intelligence, and more. With liquidity solutions, exclusive data and insights, a custody offering,... ...companies, teams, and innovators in this way. The Role: Trade Operations plays a pivotal role in ensuring the smooth execution of trading...SuggestedWork at officeLocal area2 days per week3 days per week
$110k - $125k
...strategies include Absolute Return, Multi-Strategy, Total Portfolio Management, and Public Real Assets.Job Title: BXMA- Direct Trading Operations, AnalystJob DescriptionWe are seeking a highly motivated individual with strong analytical skills and attention to detail,...SuggestedFull timeLocal areaFlexible hours$125k - $300k
...responsible for the day-to-day support functions of the sales and trading desk including trade booking, trade reconciliation, and new... ...environment that closely integrates trading, technology and operational excellence Working with the sales and trading desk to manage risk...SuggestedWork at office$40 - $44 per hour
...Trade Operations Analyst - 26-01861 1yr Duration Hybrid/Onsite in Warren, NJ Temp W2 Only - NO C2C Job Description: Job Description - Trade Operations Analyst Day to Day job Duties: (what this person will do on a daily/weekly basis) Validate, process, and settle trades...SuggestedHourly payTemporary workWork at officeRemote workFlexible hours- ...High Frequency trading firm is hiring an Operations Analyst to own the clearance, settlement, and reconciliation of all trades and positions across the firm. You'll work closely with traders, finance, compliance, brokers, custodians, and clients to keep trades settling...Suggested
- Goldman Sachs is seeking an Analyst for Trade Processing in New York, NY. The role focuses on liquidity trade management, funding operations, and control oversight for REPO allocations, confirmations, and client payments. The position involves maintaining high-level relationships...Work at office
- Cash and Trade Processing Analyst (Cantonese/Mandarin proficiency) Apply (opens in new window) Job... ...perform moderately complex cash & trade operation tasks, by providing processing... ...payments, receivables, trade transactions, liquidity flows, transaction clarifications,...Work at office
$70k - $95k
Description: Liquidity Trade Management manages the operational elements for daily funding and liquidity management for the firm. The team performs key functions related to counterparty risk management, client transparency, product and pricing reference data. We mainly...Full timeTemporary workPart timeWork at office- Delta Capita Analysts in New York join a fast-growing Post-Trade Services team to support leading financial institutions. You will learn on real projects... ...development opportunities within Delta Capita's client-facing operations and advisory teams. #J-18808-Ljbffr Delta Capita
- NTT DATA North America in Warren, NJ is seeking a Trade Operations Analyst for a 1-year contract. The role combines trade validation, processing and settlement across equities, fixed income, derivatives and other instruments in a hybrid on-site setting. You will monitor...Contract work
- 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...Work at office
- TD Securities in New York seeks a Senior Operations Analyst for Options Clearing to ensure daily trade break reconciliation, allocation, and timely clearance of US option trades. The role partners with Operations, Trading and Technology to maintain strong control infrastructure...Night shift
$125k - $225k
Overview Trading Operations Analyst (Asia Market Hours) - New York, NY PDT Partners - a quantitative investment manager - is seeking a sharp, independent analyst to join our Technical and Trading Operations team, covering Asian markets (5:30 pm - 2:30 am ET). The Technical...Work at office1 day per week$125k - $225k
Trading Operations Analyst - Join PDT Partners to help sustain our fast‑moving quantitative trading business. The Technical & Trading Operations team drives our global real‑time algorithmic trading from New York City, covering Asian markets (5:30 pm - 2:30 am ET). This...Full timeWork at office1 day per week- ...Principal Recruitment Consultant at Alexander Chapman About the Company: Several hedge funds based in New York are actively seeking Trading Operations professionals. These firms, which primarily focus on multi-strategy investments, are expanding their operations departments...Full time
$125k - $225k
A financial technology company is seeking a Trading Operations Analyst to join its fast-paced quantitative trading business. This hybrid role requires one day a week in the office in New York City and involves monitoring trading operations, troubleshooting issues, and...Work at office1 day per week- Verition is seeking a motivated Operations Analyst / Associate to join its Post-Trade Support (Fixed Income Operations) team in New York. This role supports the post-trade processing of the firm's global fixed income business, coordinating with Trading, Portfolio Management...
- Trillium is seeking a Trading Operations Analyst to ensure the firm’s trading infrastructure operates smoothly. You will act as the bridge between traders and the tech team, resolving real-time issues and managing trader workstations. On-site in Midtown NYC, you will configure...
$100k - $125k
...Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading. Firm Overview Verition Fund... ...Trading. Role Overview Verition is seeking a motivated Operations Analyst / Associate to join its Post-Trade Support (Fixed Income Operations...- Lenmar Consulting Inc. is seeking an experienced Foreign Exchange Trade Support professional to provide direct support to FX Sales and Trading desks and related teams globally. This role emphasizes accurate trade booking, risk oversight, and client-focused service to asset...
$95k - $115k
...support and/or control the trading, investment, and corporate banking... ...Capital Markets, Financing Operations, Payment and Correspondent... ...rate issues, bankruptcies, liquidations, defaults, consents,... ...Gender Identity.The Operations Analyst/Specialist I TDS provides back...Full timeLocal areaWork from homeFlexible hours- JPMorganChase in New York is seeking a Trade Support Analyst in the Whole Loans Securitized Products Group. You will facilitate entry of mortgage loan transactions, monitor controls, and coordinate with trading, technology, and other teams to ensure timely funding across...
- Citi is seeking a Trade Support Specialist Lead Analyst VP in New York to resolve trade-related issues efficiently. This role requires collaboration... ...external stakeholders to support trading activities, enhance operational efficiency, and optimize performance. Responsibilities...
$125k - $175k
...that leverages cutting edge technology to deliver liquidity to the global markets and innovative, transparent trading solutions to our clients. As a market maker,... ...detail-oriented professional to join as a Trading Operations Specialist supporting our growing trading desks...Worldwide- ...Manager in Midtown, NY, is looking to add an Operations Associate to their team! This is an... ...reporting and position reconciliation of trading activity for multi-strategy and core... ...equity funds Perform cash forecasting and liquidity analyses of investment vehicles, including...Immediate start
$110k - $133.5k
...Operations Analyst The OES Operations team is critical to our trading business. We manage the processes that connect us to exchanges, counterparties, and internal... ...mission is to improve the market by injecting liquidity, providing accurate pricing, increasing transparency...Work at office$80k - $100k
...Analyst, Middle Office Operations (#3498879) This range is provided by Confidential. Your actual pay will... ...and ensures accurate positions, cash, trade capture, settlement, and loan... ...Perform daily PNL reconciliations Support liquidity management and deal execution Maintain...Full timeWork at office- Citi is hiring a Cash and Trade Processing Analyst 2 to support Cantonese-speaking HK clients from Penang, Malaysia. You will analyze data, produce customized reports, and resolve complex issues in coordination with Transaction Services. The role emphasizes risk awareness...
$200k
An expanding quant/systematic prop-trading firm are looking to make a newly created hire for its New York HQ office. The hire will... ...pod’, working with a high calibre investment team, as an operations analyst with ownership for a specific group of tasks focused on this...Full timeWork at officeWork from homeOverseas3 days per week- ...division seeks an Equities Delta One Middle Office Analyst. You will be at the centre of a specialist team... ...supporting the Delta One and Synthetic Prime Brokerage Trading and Sales desks, delivering end-to-end operational service for equity derivatives including Portfolio...Work at office
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