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Russell Tobin · 3 weeks ago

Trade Operations Soecialist

Denver, CO

Contract

Hybrid

New Grad, Entry Level

$35/hr - $45/hr

Russell Tobin is seeking a Trade Operations Specialist to support the full post-trade lifecycle, ensuring accurate processing, settlement, and accounting of financial transactions across various asset classes. The role involves managing trade settlement processes, collaborating with various departments, and ensuring operational efficiency.

ConsultingHuman ResourcesLegalStaffing Agency

Hiring Manager

Sunidhi Jaiswal

Responsibilities

Capture and validate trade details in internal systems and ensure timely trade matching with counterparties

Manage trade settlement processes, ensuring accurate and timely exchange of cash and securities

Process lifecycle events such as interest payments, maturities, corporate actions, and amendments

Set up and maintain securities and instruments in the accounting and trading systems

Ensure seamless integration of trades into accounting systems and resolve any breaks or discrepancies

Collaborate with front office, middle office, custodians, and counterparties to ensure operational efficiency

Qualification

Trade operations experiencePost-trade processes understandingAccounting systems familiarityTrade processing platformsProblem-solving skillsAttention to detailWork under pressure