Operations Generalist

BTIG•New York, NY

9d•$100,000 - $150,000•Onsite

About The Position

The role provides the opportunity to make an important contribution to the US Equity Operations team. The candidate will be responsible for middle and back-office functions in support of the firm’s US Institutional Equity Desk.

Requirements

Bachelor’s Degree
DTCC ALERT/CTM and WorkX/ORF knowledge
Team player with the ability to work under pressure and prioritize tasks in a fast-paced, deadline-driven environment
Self-motivated approach to work and superior attention to detail
Excellent written and verbal communication skills
Proficient in the Microsoft suite of applications with strong Excel skills for data analysis and reporting
2+ Middle/Back Office experience at a buy side or sell side financial institution
Must be authorized to work full time in the U.S., BTIG does not offer sponsorship for work visas of any type

Responsibilities

Real time support of US Equity trade activity, including but not limited to:
Comply with T+1 settlement cycle mandates in accordance with SEC Rule 15c6-2
Process trade bookings, allocations, confirms, and ensure timely downstream processing
Collaborate with trading desks and firm counterparties to address and resolve trade discrepancies
Open client DVP/RVP accounts and ensure settlement instructions are up to date
Collaborate with firm counterparties and custodians to promptly resolve aged fails and unaffirmed trades
Assist in the firm’s daily EOD procedures
Escalate and assist in resolving operational risks to the firm (ie. Regulatory Notifications, Buyins and Corporate Actions)
Oversee daily and monthly trade, positions, P&L, and commission reconciliations