Cash & Trade Operations Tech Analyst II
Citi Group
Citi in Mexico City is seeking an intermediate Cash and Trade Proc Analyst 2 to manage technology projects across the system development lifecycle. You will research and implement sustainable tech solutions to increase efficiency and reduce costs, collaborating with the Transaction Services team and external vendors. Ideal candidates have knowledge of SDLC, emerging technologies, and strong written and verbal communication. #J-18808-Ljbffr Citi
$110k - $125k
...Portfolio Management, and Public Real Assets.Job Title: BXMA- Direct Trading Operations, AnalystJob DescriptionWe are seeking a highly motivated... ...Responsibilities will include:Responsible for trade capture, cash and position reconciliations, and proactive resolution of...CashFull timeLocal areaFlexible hours$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... .... Understanding of Corporate Actions, Securities Lending, Cash Management, or Collateral Management processes. Knowledge of...CashHourly payTemporary workWork at officeRemote workFlexible hours- 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
- ...: Several hedge funds based in New York are actively seeking Trading Operations professionals. These firms, which primarily focus on multi-strategy... ...internal data to participating brokers via position, trades, cash, NAV, and fees Ensure accurate monitoring of trade...CashFull time
$100k - $125k
...Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading. Firm... ...Verition is seeking a motivated Operations Analyst / Associate to join its Post-Trade Support... .... Perform daily trade, position, cash, and settlement reconciliations, investigating...Cash$33 per hour
Job Title: Equities Trade Operations Analyst Location: New York, NY Duration: 6 months Pay Rate: $33/HR (W2 Only) Job/Role Description: Support post... ...settlement instructions, trade settlement, and outstanding cash or stock breaks. Investigate daily operational exceptions...Cash$70k - $90k
...of Role Marex is seeking a Fixed Income Operations Analyst who will support the Credit, Rates, MBS... ...processing of all credit and rates trading activity. Monitor and resolve customer... ...allocation discrepancies. Monitor Bank Cash Screens (BNY Fedwire) and GSCC/FICC Clearing...CashImmediate start$100k - $110k
...digital assets platform spans trading, investment banking, asset management... .... We also invest in and operate cutting‑edge data center... ...brokers Daily trade, position and cash reconciliations Embrace and champion... ...74 applications Operations Analyst at Galaxy: FAQ How much does...CashLocal areaFlexible hours$95k - $115k
...Preferred Qualifications:Global Operations and Business Services is a... ...that support and/or control the trading, investment, and corporate... ...Monitor, escalate and help resolve Cash Breaks, Depo Breaks, FOBO... ...environment.The Operations Analyst/Specialist I TDS provides back...CashWork at office$60k - $115k
## Senior Operations Analyst - Options ClearingApplyremote type: On Sitelocations... ...a point-person for ensuring trade break reconciliation,... ...Operations Analyst/Specialist II TDS coordinates and executes... ...awards (e.g., eligibility for cash and/or equity incentive awards...CashWork experience placementWork at officeLocal areaWork from homeWorldwideFlexible hoursNight shift- Nomura Holdings, Inc. in New York seeks a Prime Production Services Analyst to support Prime Brokerage tech across Equity Finance, Cash and Synthetics PB, within a global team in NY, Tokyo, London, HK, and Mumbai. The role covers 1st/2nd line support, API/FTP client connectivity...Cash
$80k - $90k
Trillium is a leading proprietary trading firm active in US Equities, US Options, Canadian... ...The Role Trillium is seeking a Trading Operations Analyst to help ensure the firm’s trading... ...attention to detail Prior experience in a tech support, IT help desk, or operations...RelocationMonday to Friday- ...from customers, and a need to grow our team to meet the needs of more companies, teams, and innovators in this way. The Role: Trade Operations plays a pivotal role in ensuring the smooth execution of trading activities within the organization. The primary function...Work at officeLocal area2 days per week3 days per week
$85k - $100k
...interest in this position. Linden Shore LLC is a proprietary trading firm with a focus on operating across a broad range of digital assets globally and... ...technology solutions. Position: Trading Operations Analyst Location: New York, NY Responsibilities Trade Support &...Work experience placementImmediate start$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- ...Points Contribute to a dynamic trading environment with impactful responsibilities. Enhance operational efficiency through process... ...setting.Job DescriptionOperations Analyst OverviewThe Operations Analyst... ...efficiency.Monitor daily cash movements and settlement funding...Cash
- ...Points Elevate your career in hedge fund operations within a dynamic environment. Develop expertise... ...lending strategies.Engage in the full trade lifecycle, ensuring accurate execution... ...instruments.Perform daily reconciliations of cash and positions, addressing discrepancies...CashWork at office
$95k - $115k
...that support and/or control the trading, investment, and corporate... ...: Capital Markets, Financing Operations, Payment and Correspondent Banking... ...Identity.The Operations Analyst/Specialist I TDS provides back... ...corporate actions, daily cash reconciliation, tracking file...CashFull timeLocal areaWork from homeFlexible hours$48k - $60k
...that supports all types of retirement plans [401(k), 403(b), 457, Cash Balance, Defined Benefit, Non-Qualified], individual retirement... ...more, visit Job Summary Responsible for performing multiple trading and cash reconciliation functions in a daily valuation retirement...CashTemporary workWork at officeLocal areaRemote work- PCS Retirement, LLC is seeking a detail-oriented professional to support trading, settlement, and cash reconciliation within a high-volume retirement plan environment. You will process trade requests across multiple custodians, handle cash reconciliations, and track discrepancies...CashRemote job
- ...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
- ...an investment banking firm. They seek an Operations Analyst to join their Manhattan, NY office.... ...Responsibilities Process domestic and international trade allocations, bookings, and settlements... ...Reconcile daily trading activity, cash, and position balances while researching...CashWork at office
$70k - $90k
...investing in businesses that operate in the real assets sector with... ...driven businesses. Operations Analyst Position OnyxPoint seeks to hire... ...key functions including trading operations, accounting, tax and... ...currencies. Perform daily position, cash, and P&L reconciliations with...Cash- ...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
- 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...Cash
$110k - $135k
Senior Business Analyst - Post-Trade & Regulatory Change Senior Business Analyst - Post-Trade & Regulatory... ...experienced Senior Business Analyst / Operations Coordinator to support a major back-... ...ensuring a successful conversion for cash equities, US options clearing, and...CashWorldwide$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 teams... ...efficiently. As our desk expands into ETF and cash equities trading, we need a sharp, driven operations...CashWork at office- ...Responsibilities Trade Operations Run start-of-day and end-of-day workflows: verify trade capture and bookings against broker records; reconcile positions, cash, and margin across broker statements, OEMS/platform data, and internal books; investigate and resolve breaks...CashWork at office
$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...Work at office- Cash and Trade Processing Analyst 2 Job Req Id: 26985278 Location(s): Ciudad De Mexico, Ciudad De Mexico, Mexico Job Type: Hybrid Posted: Aug. 10,... ...development of new techniques / processes for cash management operations. Responsibilities: Provide expert transaction input for...CashFull timeSecond job
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