Operations Specialist

Roles & Responsibilities

I. Summary / Purpose of Position :

We’re looking for an Operations Specialist who doesn’t just thrive in fast-paced environments — they own them. In this mission-critical role, you’ll be the steady hand ensuring our high-performance trading operations run smoothly, securely, and without a hitch. This is not a role for the faint-hearted — we need someone with an exceptional eye for detail, rock-solid reliability, and the maturity to take full responsibility for keeping the backbone of our business strong. If you're the kind of person who double-checks, triple-checks, and never lets things slip through the cracks — you belong here

II. Essential Duties & Responsibilities for this Position :

• Responsible for reconciliation of Positions, Net Liquidation, Risk and Cash Balances
• Liaise with trading and counterparties to resolve trade breaks or discrepancies
• An understanding of the settlement cycles of financial products that trade on exchange and OTC is highly regarded.
• Assist with the preparation of financial reports and analyses to support trading decision-making and regulatory compliance
• Collaborate with stakeholders to address and resolve any operational issues impacting trading activities
• Maintain accurate documentation of financial transactions, processes, and resolutions
• Provide support during trading hours and participate in on-call rotations as needed to address urgent operational issues

III. Qualifications, Skills and Knowledge Required :

Tell employers what skills you have

Account Reconciliation

Microsoft Office

Microsoft Excel

Regulatory Compliance

Analytical Skills

Continuous Process Improvement

Interpersonal Skills

Cash Flow Management

Financial Transactions

Economics

Project Management

Attention to Detail

Communication Skills

Team Player

Financial Services