Are you incredibly organized with an eye for detail? Are you a skilled multitasker?

We’re looking for a Trade & Processing Specialist to:

• support the day-to-day operations of Account Exits for ON, O1 and 1X accounts, a high maintenance business supporting Account Exits from the Firm
• process daily controls and reconciliation projects, handle Field and desk inquiries, trade liquidation requests and various BAMLO/CAMLO approved exit related functions
• provide support within the Trade Processing Team, processing requests from the Field involving Trade Errors and Adjustments, report filing and gain/loss reporting
• create strong partnerships, cultivating relationships within the Team and Field FA Teams
• maintain risk awareness and regulatory knowledge