The Trade Report Specialist is one of two on the Trade Reporting team responsible for the day-to-day monitoring and correcting of trade reporting activity for all Edward Jones branch offices and traders.

Daily responsibilities include the reconciliation of "not-affirmed" client trade reports, unmatched inter-dealer trade reports, exception time differences, questionable trade reports and system rejects. 

Additional responsibilities include, but are not limited to: Reconciling unsatisfactory trade reports daily and communicate these issues along with their resolution to Trading, Compliance and Trade OperationsGathering, preparing and communicating statistical information for trades reported to RTRS and TRACE so that firm performance can be measured against previous results and versus the industry.Prepare and analyze reported firm trade information to verify the accuracy of regulatory transaction fees charged as part of the monthly FINRA and MSRB bill paying process.  Detecting and/or preventing problems with trade reports that cause regulatory issues for the firm. Identify and implement best practices through trend analysis that improve the firm's performance with regard to timely and accurate trade reporting, as well as provide alignment with industry rules and regulation.Participate in the training process for new associates as a coach or mentor.Assist with projects related to technology, automation or simplifying departmental work processes.