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Trading Operations Associate Director

Job in New York, New York County, New York, 10261, USA
Listing for: Dawn Taylor Associates, Inc.
Full Time position
Listed on 2026-05-06
Job specializations:
  • Finance & Banking
    Risk Manager/Analyst
  • Management
    Risk Manager/Analyst
Salary/Wage Range or Industry Benchmark: 90000 - 120000 USD Yearly USD 90000.00 120000.00 YEAR
Job Description & How to Apply Below
Location: New York

Our client, a midtown NYC international broker dealer, seeks an Operations, Associate Director. This outstanding opportunity offers a hybrid schedule and reports to the Director, Head of Operations.

Responsibilities:
  • Oversee timely and accurate processing of trades internationally and domestically
  • Manage client onboarding of new accounts, sub-accounts and managed funds
  • Process trade confirmations for fixed income, equities and treasuries
  • Perform daily position reconciliations ensuring trade capture and processing
  • Serve as primary contact for internal and external audits providing remediation updates
  • Manage full trade life cycle from booking through settlement
  • Complete TRACE reporting, create JIRA tickets and support UAT
  • Streamline processes and improve controls
  • Resolve settlement breaks and discrepancies working with clients and counter parties
  • Maintain adherence to operational procedures ensuring compliance with regulatory standards
  • Special projects and training junior staff
Requirements:
  • Bachelor’s or Master’s degree in finance or associated major
  • 7-10+ years of experience in Operations, Middle Office or Trade Support
  • SIE or Series 7 AND Series 99 are required
  • Proficiency with FINRA, TRAQS, DTCC Alert and CTM
  • Proven track-record in global markets settlement
  • Outstanding project management and trade support knowledge
  • Ability to deliver time-sensitive execution and outstanding client service

Base salary $90-$120k + discretionary bonus +outstanding benefits

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Position Requirements
10+ Years work experience
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