Job Description
Job Description
This LLC Capital Markets Equity P&S role falls within the Global Operations division, focusing on supporting equity products across North America settling via NSCC contracts and DTCC. In this role, you will be completing a daily reconciliation of equity trades reported by various external counterparties and comparing trades run on our books of record. Both equity and step out trades are submitted and confirmed on multiple external platforms such as Obligation Warehouse in DTCC and Work X, Nasdaq’s primary clearing platform. You will be engaging both internal stakeholders such as trade desks and settlements as well as external counter parties to ensure resolution in a timely manner. Correcting entries to resolve all breaks, and reconciling ensuring we are in balance will be key parts to this desk.
What will you do?
- Perform the accurate and timely reconciliation of all daily equity trade activity.
- Identify, report, monitor...