Ascendo Resources · 3 days ago

Operations Analyst

Aventura, FL

Full-time

Onsite

Mid Level

2+ years exp

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Insider Connection @Ascendo Resources

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Responsibilities

Settle trades across various securities (equities, fixed income, derivatives) accurately and in a timely manner.

Conduct daily reconciliation of trades, positions, and cash balances to ensure accuracy and compliance with regulatory standards.

Maintain comprehensive records of transactions, generate reports, and prepare documentation for audits and regulatory purposes.

Work closely with internal teams, including trading, compliance, and finance, to resolve trade discrepancies, address operational issues, and streamline processes.

Monitor and mitigate operational risks by identifying potential issues, implementing controls, and adhering to established policies and procedures.

Leverage various trading platforms, systems, and software to facilitate efficient trade processing and reporting.

Qualification

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Securities OperationsSecurities ProductsTrade LifecycleRegulatory RequirementsTrading SystemsMS ExcelSoftware ProficiencyAnalytical SkillsAttention to DetailProblem-SolvingCollaboration