Listed Clearing Operations Analyst: Settlement & Reconciliation
Phyton Talent Advisors
Phyton Talent Advisors client seeks a Listed Clearing Operations Analyst to support settlement, control, cash management, and client service for listed products including DTC Cash Equities and OCC options. The role collaborates with global affiliates and supports audits and regulatory examinations. The candidate will supervise outsourced teams, reconcile DTC/OCC accounts, monitor margin requirements, and prepare management reports in a fast-paced environment. #J-18808-Ljbffr Phyton Talent Advisors
$500 per month
...is a US‑headquartered self‑clearing broker‑dealer and brokerage... ...Capital, and Y Combinator. We operate a licensed financial services... ...to facilitate successful settlement. Investigate and resolve failing... ...& resolve cash and stock reconciliation issues, addressing settlement...SuggestedRemote workWorldwideHome officeFlexible hours$170k - $200k
...cash equity, futures, FX, and listed options trade validation, maintenance, and reconciliation Process and settle all periodic... ...position, cash, and exchange/clearing reconciliations Perform trade... ...understanding of global market settlement cycles, exchange rules, and clearinghouse...SuggestedWork at office- ...fraud prevention, and settlement all built in. This end... ...The Opportunity Payment Operations ensures money moves... ...minting, burning, and daily reconciliations, alongside broader... ...evidence Maintain clear, timestamped operational... ...Please know that this list is indicative, and that...SuggestedDaily paidBank staffWork at officeRemote workWorldwideHome office
- ...The OES Operations team is critical to our trading... ...operations analyst to own critical workflows... ..., and clearing firms. What you’ll... ...confirmation, clearing, and settlement Compile and... ...: booking, reconciliation, confirmation, and... ...with the benefits listed above. #J-18808-Ljbffr...SuggestedWork at office
- The Listed Clearing team is responsible for the settlements, controls, cash management, and client service of listed products including, but not limited to DTC cash Equity, Stock Borrow/Loan (US & Foreign), options clearing in OCC and Equity Tri-Party. Essential duties...Suggested
$75k - $85k
...Experienced/Lateral - Operations Analyst New York About Five Rings Five... ...Responsibilities: Statement reconciliation (e.g., daily position and P... ...Internal reporting support Trade settlement and recordkeeping support... ...with trading desks and our clearing firms and brokers to...Work at office$95k - $125k
Power Market Operations & Settlements Analyst (New York, NY) Act as primary point of contact for ISO operational activities, with a focus on settlement validation, reconciliation, and issue resolution. Validate submitted schedules and confirmed volumes, ensuring consistency...Weekend work- ...Services Experience Level: Analyst / Early Career... ...typical early‑career hedge fund operations roles that support hedge fund... ...trade capture, confirmation, settlement, and reconciliation Reconcile positions, cash,... ...in hedge fund operations Clear written and verbal communication...Full timeInternshipWork at office
- ...seamlessly. DV Trading is seeking a Senior Operations Analyst who thrives on uncovering gaps,... ...working knowledge of the trading, clearing and settlement of all asset classes traded at the... ...processes: SOD/EOD position reconciliation, pricing & settlements, PnL calculations...
- ...services firm seeking an experienced operations professional to join its institutional... ...with responsibilities spanning trade settlements, reconciliation, exception management, and... ...in trade operations, settlements, or clearing Strong understanding of institutional...
- Clearing Operations Associate - Corporate Actions This position is listed on behalf of a partner company, who manages all applications and next steps. Our partner is... ...operations, ensuring accurate execution, reconciliation, and continuous improvement of operational workflows...Work at officeRemote workHome office
$40.5 - $45 per hour
...pivotal role, where your meticulous attention to detail and operational expertise will directly shape the success and expansion... ...including eligibility verification, invoice review and reconciliation, participant list management, and inquiry resolution. Play a key role in...Hourly payTemporary workWork at officeFlexible hours3 days per week- ...in New York City is seeking an experienced professional to join their team as an Operations Analyst. Responsibilities Support trade settlement, operational processing, and reconciliation activities across a variety of investment products Coordinate with brokers, counterparties...Work at office
$80k - $100k
...UpRecruit Reports to: VP of Operations Must Have: CPG manufacturing... ...We are seeking an Operations Analyst who will serve as the... ...partners. Conduct inventory reconciliations after production runs (weekly... ...and finished goods. Maintain clear SOPs to ensure consistent execution...Full timeContract workRemote workFlexible hours- ...in Midtown, NY, is looking to add an Operations Associate to their team! This is an immediate... ..., perform P/L reporting and position reconciliation of trading activity for multi-strategy... ...and reporting including margin and settlement of private equity funds Perform cash...Immediate start
$66.19k - $94.56k
...We are looking for a Revenue Operations Analyst to support our Collections function. You’re someone... ...AR related reports including account reconciliations. Assist in improving collections... ...with customers via email and phone in a clear professional way Strong Excel skills,...Work from homeFlexible hours- ...energy. We develop, finance, and operate natural gas facilities, power... ...We are seeking an Operations Analyst to be based in the company's... ...What you will do: Assist in reconciliation and variance analysis for... ...preparation of the weekly pay run list, prioritizing vendor payments...Weekly payTemporary workLocal area
$140k - $185k
...description represents a sample Portfolio Operations Analyst position commonly found through the... ...operations including trade settlement, reconciliations, and cash management Prepare and maintain... ...paced, deadline-driven environments Clear written and verbal communication...Full time$21 per hour
Hardware Maintenance and Operations Analyst - Automatic Vehicle Location, Emerging Talent Intern... ...other failed units. Daily Priority List Preparation - Consolidate data to compile... ...vendor maintenance visits. Repair Reconciliation - Compare and track vendor work reports...Hourly payInternshipWork at office- ...seeking a talented Energy Commodities Operations Analyst to join their expanding Middle Office... ...(paper/eConfirm), invoicing, settlement, ISO positions, Load Supply, Power Scheduling... ..., regulatory reporting, futures reconciliation Providing Operations requirements for...Full timeWork experience placementWork at office
$90k - $125k
...Recruitment Consultant Financial Operations Job Title: Bank Debt and TRS Operations Analyst Location: NYC or Norwalk, CT... ..., P&L inquiries, and daily reconciliations within Geneva. Coordinate ClearPar... ...timely finalization of loan settlements. Set up and maintain loan...Full time$55k - $85k
...highly motivated professional to join our Operations Team. The ideal candidate is a self-... .... Duties and Responsibilities: Daily reconciliation of cash, positions, profit & loss,... ...payables Trade processing, reconciliation, settlement coordination and trade break...- Senior Loan Operations Analyst - IFSC-GIFT Operations Job Req Id: 26959368 Location(s): Gandhinagar... ...including booking cash transactions, reconciliations, ledger entries, and complex... ...Relevant Skills Please see the requirements listed above. Other Relevant Skills For complementary...Full time
$95k - $115k
...Preferred Qualifications:Global Operations and Business Services is a... ...processes as it relates to reconciliations and regulatory control. The... ...environment.The Operations Analyst/Specialist I TDS provides back... ...on FIST, acknowledging that settlement and other client...Work at office- ...professionals move faster, think more clearly, and operate with sharper precision. By analysing... ...re hiring a Revenue Operations Senior Analyst to help scale the operational... ...Operations Assist with invoice QA and billing reconciliation Support subscription and contract...Contract workWork at office
- Operations Analyst Location: Brooklyn, NY Employment Type: Full-Time Schedule: Monday through... ...inefficiencies or errors Assist with reconciliations and financial tracking Support... ...with the ability to present insights clearly High attention to detail and ability...Full timeWork at officeRemote workMonday to FridayMonday to Thursday
$86.25k - $145k
...collaboratively on data-driven GTM Strategy and Operations topics required to run the sales teams,... ..., with the ability to present data clearly to stakeholders at various levels.... ...flights and hotels to automating expense reconciliation, with 24/7 support along the way, Navan...Work at officeLocal areaFlexible hours$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...- ...Processing Associate Analyst Location: Irving, Texas... ...within a complex loan‑operations environment. Provide... ...payments, performing loan reconciliations, inputting general... ...Consistently demonstrates clear and concise written... ...see the requirements listed above. Anticipated Posting...
$500 per month
...: Alpaca is a US-headquartered self-clearing broker-dealer and brokerage infrastructure... ...~ Knowledge of Brokerage Clearing operations. Possess general knowledge of U.S. securities... ...Corporate Actions, cash and securities reconciliation, accounting, banking, and/or financial...Remote workHome officeShift work
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