Operations Analyst

What is the opportunity?

This LLC Capital Markets Equity P&S role falls within the Global Operations division, focusing on supporting equity products across North America settling via NSCC contracts and DTCC. In this role, you will be completing a daily reconciliation of equity trades reported by various external counterparties and comparing trades run on our books of record. Both equity and step out trades are submitted and confirmed on multiple external platforms such as Obligation Warehouse in DTCC and Work X, ...