Trading Operations Specialist
Phyton Talent Advisors
What You’ll Do:
• Validate, process, and settle trades across multiple asset classes
• Monitor trade confirmations, allocations, and settlement status
• Investigate trade breaks and failed settlements through resolution
• Reconcile trade activity with custodians, brokers, and counterparties
• Partner with Front Office, Middle Office, and external parties to resolve exceptions
• Maintain accurate transaction records and support audit, controls, and compliance reporting
• Identify opportunities to improve workflows, controls, and operational efficiency
What We’re Looking For:
• Experience in trade operations, settlements, middle office, or post-trade operations
• Strong understanding of the trade lifecycle and settlement process
• Knowledge of equities, fixed income, derivatives, and/or other financial products
• Experience with DTCC, Bloomberg, SWIFT, or similar platforms
• Strong reconciliation and break-resolution experience
• Proficiency in Excel and financial systems
• Detail-oriented, analytical, and comfortable working in a fast-paced environment
Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Trading Operations Specialist in Westchester County, NY vacancy
- About your Team:Interactive Brokers seeks an individual to join our Technical Operations (TOPS) team in Greenwich, CT. To offer the finest online trading experience in the world, Interactive Brokers' TOPS team monitors and provides global operational support for our applications...SuggestedWork at officeRemote workNight shiftWeekend workDay shift
Interactive Brokers
Greenwich, CT5 days ago - Guitar Center Stores, Inc. is seeking an Operations Associate in Yonkers, NY, to contribute to inventory control and provide excellent customer service. This role involves shipping and receiving, merchandising, and ensuring a positive experience for customers. The company...Suggested
- ...include ensuring customer satisfaction through administrative services, interacting with customers and vendors, and managing cash operations. Successful candidates will demonstrate integrity and the ability to work with minimal supervision. This is a key role...Suggested
$19 - $21 per hour
...providing excellent service, and building rapport. Meeting monthly sales goals and metrics. Walking the property to perform daily operational tasks including lock checks and showing units to customers. Working both independently and on a team renting self-storage...SuggestedHourly payWeekend workCubeSmart Self Storage
Yorktown, NY2 days ago$19 - $21 per hour
...manage and maintain stores within your district. This includes skills in both customer service and property maintenance. The Store Operations Associate is responsible for two key areas: Customer Service Developing customer relationships by identifying self-...SuggestedHourly payWeekend workCubeSmart Self Storage
Tuckahoe, NY4 days ago$18.5 - $24.05 per hour
...clean environment in all areas of the store. You will perform daily store cleaning tasks effectively and efficiently and complete operational processes as needed to provide an excellent customer experience. What You'll Do Clean all areas of the store (e.g.,...Full timeTemporary workPart timeFlexible hoursNight shiftEarly shiftKohl's
Bedford Hills, NY5 days ago- A music retail company in Yonkers, NY, is seeking an Operations Associate to join their team. The role involves managing inventory control, shipping and receiving of gear, and ensuring that products are well-merchandised for an optimal customer experience. Successful candidates...Work at office
- ...store standards and support a high-quality customer experience. The role requires attention to detail and the ability to execute operational tasks efficiently. Candidates should have a high school diploma and at least one year of relevant experience. The position offers...Hourly payFull timeFlexible hours
$50k - $70k
...technology. As a growing, profitable company, we are hiring a Sales & Operations Coordinator to support key business functions in the sales,... ...Coordinate with customers to arrange pickups for returns and Trade-Up orders Order office supplies (stationary, snacks, etc) when...Work at office- Ulta Beauty is hiring a Task Associate to uphold operational excellence in store operations and guest service. You will keep fixtures stocked, maintain cleanliness, and assist the Merchandise and Operations Managers in executing daily tasks with accuracy. Flexibility is...Weekend workAfternoon shiftEarly shift
- ...responsibility and we work together to foster a culture where everyone belongs and is inspired to do their best work. As an Operations Specialist, you make sure that products flow smoothly through the store by maintaining product availability for customers, completing...Local areaRelocationNight shift
Apple
White Plains, NY1 day ago $24 - $26 per hour
...Job Title: Operations Specialist Location: Larchmont, Ny Employee Type: Full Time Pay Rate: $24.00 - $26.00/hr + Full Benefit Package(day one) We wantyouto be a part of our team - not just for a job, but for a long-term career. We're committed to investing...Full timeLocal areaFlexible hoursWeekend workAfternoon shiftFlexcar LLC
Larchmont, NY2 days ago$17.72 - $26.58 per hour
...Operations Specialist Job Locations US-NY-Hawthorne ID 2026-3029 Category Data Center Operations Department 100 - Operations: COGS Type Regular Full-Time Overview TierPoint is seeking an Operations Specialist...Full timeMonday to FridayShift workTierpoint
Hawthorne, NY4 days ago$80k - $90k
...correspondence in electronic format (e-mail) related to transaction processing and informational follow up requests. Perform ad hoc operational duties to support the Underwriting teams. Required Skills & Experience: Some insurance industry experience is required. Self-...Insight Global
Greenwich, CT6 hours ago- ...Retail Operations Manager PetSmart does Anything for Pets – JOIN OUR TEAM! Our associates are the heart of Team PetSmart. Together, we're building the best team in retail through our values-based culture, connection, and teamwork. Our goal is to create a culture...Weekly payMinimum wageFull timeLocal areaImmediate startHome officeWeekend workAfternoon shift
PetSmart
White Plains, NY2 days ago - Job Description Join the frontlines to protect against some of the world’s most powerful threats. As a Chemical Operations Specialist for the Army National Guard, you will support the country during natural disaster relief efforts and safeguard the nation from chemical...Part timeWeekend work
$30 - $40 per hour
...continued learning Make a direct impact on patient outcomes and quality of life Job Summary The Part-Time Marketing Operations Specialist is responsible for supporting and connecting Health Care Connectors’ marketing, business development, referral, and CRM...Hourly payPart timeLocal areaHealth Care Connectors
Greenwich, CT11 days ago- ...OPERATIONS SPECIALIST Do you have what it takes to lead in the heart of Naval combat? As an Operations Specialist, you will serve as a supervisor and leader in the top−secret Combat Information Center. From the ocean surface, to outer space, you have a complete picture...Full timePart timeWorldwideOverseasNight shift
U.S. Navy
Yonkers, NY4 days ago $68.8k - $78.8k
...Why You’ll Love Working at Quorum At Quorum Federal Credit Union, we are a cutting-edge credit union that operates as a technology company, delivering innovative financial solutions to our members. As a remote organization, we thrive on collaboration and recognize...Remote jobFull timeContract workTemporary workWork experience placementLocal areaFlexible hoursQuorum Federal Credit Union
Dobbs Ferry, NYmore than 2 months ago- ...Job Description Job Description Operations Coordinator (Field Service / Electrical) — Help Us Build ArcPoint ArcPoint Electric Solutions... ...Confirm access requirements with building management and other trades Spot-check documentation quality (photos, forms, equipment...Full timeImmediate startShift work
ARCPOINT ELECTRICAL SOLUTIONS INC
Mamaroneck, NY2 days ago $17 - $19 per hour
...actively assisting guests, this position takes initiative to perform other tasks, as needed, to keep store clean, safe, inviting and operating efficiently. Sales Associate Qualifications Preferred 1+ years prior work experience in a client-centric, sales...Full timePart timeWork experience placementLocal areaShift workWeekend workAlo Yoga
White Plains, NYmore than 2 months ago$65k - $70k
...its growth. This is a hands-on role: you'll keep our field teams accountable, our clients informed, our pipeline moving, and our operations running smoothly. If you're a natural leader who thrives on structure, communication, and follow-through, and you're motivated...Base plus commissionFor subcontractorSolvent Cleaning Service Inc
Mount Vernon, NYa month ago$19.5 - $22 per hour
...Job Description Job Description SMCP - Sandro, Maje, Claudie Pierlot LOCATION: Maje, Woodbury Commons, New York FT Operations Associate At SMCP, our ambition is to become the global leader in the accessible luxury space. Our four Brands spread Parisian chic...Hourly pay- ...FUJIFILM Holdings America Corporation is seeking a capable Administrative Operations professional to provide contracting, operational and administrative support for the Legal department, including board support, records management and process improvement. This role offers...
FUJIFILM Electronic Materials
Ossining, NY23 hours ago $17 per hour
...s transforming how we enhance customer experiences, streamline operations, and unlock new possibilities. Our teams are energized by innovation... ...liability. #LI-CF1 Join Our Team We’re a publicly traded (NASDAQ: DKNG) technology company headquartered in Boston. As a...Hourly payFull timeLocal areaImmediate startDraftKings
Croton On Hudson, NY6 days ago- TierPoint is seeking an Operations Specialist to deliver high-quality customer service and support internal and external communication in a fast-paced, 24/7 environment. You will be the point of contact for clients, vendors, and internal teams, coordinate meetings, and...
$25 - $29 per hour
...Operations Coordinator Job Description The operations Coordinator supports daily operations, collections, and project activities while providing high‑visibility support to Sr. leadership. This newly created role plays a key part in ensuring projects, accounts, and internal...Contract workTemporary workWork at officeLocal areaTalentify.io
Yonkers, NY3 days ago- ...Seasonal Operations Associate We inspire purpose-filled living that brings joy to the modern home. With a team of more than 8,000 associates spanning 130 store and distribution locations across the U.S. and Canada, we achieve together, drive results and innovate to...Part timeSeasonal workLocal areaFlexible hoursNight shiftWeekend workWeekday work
Crate and Barrel
White Plains, NY3 days ago - ...Competitive salary About the Role: Sing Sing Employees Federal Credit Union is looking for a motivated and detail-oriented Operations Associate to join our dedicated team in Briarcliff Manor, NY. This is a great opportunity to grow your career in financial services...Work at office
Sing Sing Employees Federal Credit Union
Briarcliff Manor, NY2 days ago - ...Join our growing team as a FedEx Operations Coordinator to perform responsibilities as a Operations Coordinator. Stay adaptable to changing priorities and business needs. Work with your team to maintain efficiency and high standards. Perks include competitive pay, flexible...Flexible hours
TradeJobsWorkforce
Yonkers, NY4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Trading Operations Specialist. Be the first to apply!
Related searches
- vice president of field operations Westchester County, NY
- senior sales operations specialist
- senior operations support coordinator
- spanish operation specialist
- operations associate
- customer operations coordinator
- entry level operations coordinator
- product operations specialist
- technical operations coordinator
- hr operations specialist