Entry level Operations Associate supporting trading desks in a fast-paced environment. Working remotely and from the midtown Manhattan office at Seaport Global Holdings.
Responsibilities
Confirm trades with clients and post trade allocations in Seaport’s internal system
Research and reconcile trade posting between Seaport’s internal system and our clearing firm’s system
Ensure trades are matched before settlement date
Responsible for trade life cycle from booking to settlement, including post settlement fail resolution
Requirements
Skill in settlement processing equity and fixed income trades
Knowledge of CTM and Alert processing
Knowledge of transfer agent documentation requirements
Ability to work independently with limited supervision
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