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Senior Operations Specialist

Company

Open Systems Technologies

Location

new york, United-States

Type

Full-time

A financial firm is looking for a Senior Operations Specialist to join their team in New York, NY.


Compensation: $100-150K


Responsibilities:

  • Manage daily institutional trade settlement activities, including DVP/RVP processing for U.S. equities and related products
  • Monitor and resolve settlement exceptions, fails, DKs, unmatched trades, and reconciliation breaks
  • Coordinate with custodians, counterparties, executing brokers, and clearing agents to ensure timely settlement; Oversee trade allocations, affirmations, and settlement instruction processing
  • Support NSCC/DTC settlement activities and cash/securities movement monitoring
  • Ensure accurate processing of institutional deliveries and receipts
  • Utilize client BPS for trade processing, settlement monitoring, reconciliations, and operational reporting
  • Partner with technology and operations t...

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