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Operations Specialist – Credit and Etfs

Operations Specialist – Credit and Etfs

CompanyOptiver
LocationNew York, NY, USA
Salary$120000 – $150000
TypeFull-Time
DegreesBachelor’s
Experience LevelMid Level

Requirements

  • Bachelor’s degree in Finance, Business, or a related field
  • 3+ years of experience in a trade support or operations role at a broker-dealer, bank, or trading firm
  • Strong knowledge of financial products, including bonds, ETFs, and/or credit derivatives
  • Deep understanding of trade lifecycle and settlement processes
  • Excellent analytical and problem-solving abilities; coding skills are a plus
  • Strong interpersonal and communication skills
  • Proven ability to excel in a fast-paced, dynamic environment
  • Legal authorization to work in the U.S. is required

Responsibilities

  • Provide best-in-class support for trade execution and settlement processes
  • Manage the full pre-and post-trade lifecycle in close collaboration with Trading, Prime Brokerage, and Compliance teams
  • Managing creation/redemption confirmations with PBs and issuers and supporting trade booking and settlement
  • Produce and distribute trade confirmations and oversee the post-trade allocation process
  • Work closely with our Brokerage team, Customers and Prime Brokers to reconcile fee discrepancies and ensure timely payment and escalation
  • Assist traders with onboarding new counterparties and platforms
  • Collaborate with internal Development teams, as well as third-party providers, to enhance trade workflows and service offerings

Preferred Qualifications

  • Series 7 and/or 99 licenses preferred