Abacus Group, LLC
Operations Analyst
UnknownunknownUSD 99
About the role
Our client is an investment banking firm. They seek an Operations Analyst to join their Manhattan, NY office.
**Responsibilities**
* Process domestic and international trade allocations, bookings, and settlements across multiple asset classes using electronic trading platforms
* Monitor trade lifecycles from execution through settlement, investigating and resolving exceptions to ensure timely completion
* Reconcile daily trading activity, cash, and position balances while researching and resolving operational breaks
* Maintain client static data, including settlement instructions, account details, commission schedules, and reference data
* Coordinate new client onboarding, account setup, and documentation for institutional clients and managed accounts
* Support regulatory reporting requirements, ensuring accurate transaction reporting and operational compliance
* Collaborate with Trading, Sales, Operations, Technology, Compliance, and external counterparties to resolve trade and settlement issues
* Track production issues, system enhancements, and testing activities, including user acceptance testing for new releases
* Analyze operational workflows and recommend process improvements that increase efficiency, reduce risk, and strengthen controls
* Prepare operational reports, performance metrics, and ad hoc analyses to support business operations and management decision\-making
**Requirements**
* Bachelor's degree or higher in Finance, Business, or related discipline
* 3\+ years of relevant experience in Operations, Middle Office, Settlements, or trade support
* Financial services industry required
* Understanding of the trade lifecycle
* Strong attention to detail and high level of accuracy
* Client‑focused and results‑driven
* Proven self\-starter with a high level of motivation and enthusiasm, consistently delivering results
* Excellent verbal and written communication skills
* Series 7 or SIE and Series 99 preferred; must obtain the required licenses within three months of hire
Please note\*: Hours are 8\-5pm fully in office during training period. After training, moves to hybrid schedule
JobID: 48426
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