Job Summary:

Our client is seeking an Operations Specialist II to support critical securities processing functions within our firm. This role involves handling trade entry, foreign exchange processing , trade settlements , corporate actions, and reconciliations. The ideal candidate will be detail-oriented, organized, and able to multitask in a fast-paced financial environment.

Key Responsibilities:

• Process and verify operational securities transactions , ensuring accuracy and compliance with internal controls .
• Handle trade instructions , receipt authentication , and transaction entry .
• Support global custody, securities lending, and prime brokerage functions.
• Reconcile and research trade discrepancies, collaborating with internal teams for resolution.
• Generate reports and provide status updates to stakeholders.

Required Qualifications:

• Education: BS/BA degree in Finance, Business, or a related field.
• Experience: 0-1 years of industry experience (securities lending a plus).
• Skills:
• Strong analytical and problem-solving abilities.
• Excellent communication skills.
• Ability to multitask and prioritize effectively.
• Familiarity with securities lending applications (Global One, Equilend, Loanet) is a plus.