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Prime Brokerage Operations Specialist (DTC & Reconciliations

Job in New York, New York County, New York, 10261, USA
Listing for: Social Capital Resources
Full Time position
Listed on 2026-08-03
Job specializations:
  • Finance & Banking
    Banking Operations
Salary/Wage Range or Industry Benchmark: 100000 - 170000 USD Yearly USD 100000.00 170000.00 YEAR
Job Description & How to Apply Below
Position: Prime Brokerage Operations Specialist (DTC & Reconciliations)
Location: New York

Social Capital Resources in New York is seeking a Prime Brokerage Operations Associate to support front-to-back trade execution, ensure accurate processing, and facilitate interaction between trading, portfolio management, custodians, and prime brokers.

The role focuses on end-to-end DTC transfers, high-volume systematic trading via TLH rebalancing, daily reconciliations of trades, positions, cash, and tax lots, and rapid resolution of transfer issues.

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