Trade Operations Analyst

Posted 8 Days Ago
New York, NY
125K-250K Annually
Entry level
Fintech • Information Technology • Software • Financial Services
We embrace bold ideas and seize opportunities others don’t, from the way we operate to the strategies we deploy.
The Role
The Trade Operations Analyst will support the trading desk through trade booking, reconciliation, and P&L analysis. The role requires collaboration with trading, technology, and operational teams to enhance processes and manage risks, while ensuring a smooth operation of trading activities.
Summary Generated by Built In

Job Description
Role Overview:
Candidate would be responsible for the day-to-day support functions of the trading desk including trade booking, trade reconciliation, P&L analysis, and new desk functionality. The candidate should have a foundational knowledge of markets, a key eye for detail, a high degree of motivation and deep analytic skills.
Location: New York
Responsibilities:
• Working with trading teams to process trade execution across the trade lifecycle
• Working in a team environment that closely integrates trading, technology and operational excellence
• Working with the trading desk to manage risk breaks, assist with executions and middle office functions
• Automating operational workflows and partnering with developers and technology teams to architect, build, and deliver robust platforms to reduce manual overhead and risk
• Developing robust processes to aid in the deployment of new trading capabilities
• Coordinating with developers to help with releases and testing for new software
• Coordinating efforts with Trading, Technology, Compliance and Operations teams to ensure smooth expansion and day to day operation of the business
• Liaising with operations, accounting and business management departments to develop and answer ad hoc requests
Qualifications:
• Foundational knowledge of OTC markets
• Experience interfacing with trading and technology systems
• Process driven approach to problem solving
• Strong communication skills and the ability to liaise across multiple groups
• A highly analytic mentality and a rigorous attention to deal
• A completed bachelor's degree from a top tier university in economics, business administration, computer science, engineering, finance, mathematics, physics or a related field
In accordance with New York City's Pay Transparency Law, the base salary range for this role is $125,000 to $250,000. Base salary does not include other forms of compensation or benefits.
About Citadel Securities
Citadel Securities is the next-generation capital markets firm and a leading global market maker. We provide institutional and retail investors with the liquidity they need to trade a broad array of equity and fixed income products in any market condition. The brightest minds in finance, science and technology use powerful, advanced analytics to solve the market's most critical challenges, turning big ideas into real-world outcomes.

What the Team is Saying

The Company
New York, NY
1,900 Employees
On-site Workplace
Year Founded: 2001

What We Do

Citadel Securities is the next-generation capital markets firm. Our work is powered by the deepest integration of financial, mathematical and engineering expertise. Combining deep trading acumen with cutting-edge analytics and technology, we at Citadel Securities deliver critical liquidity to the world’s most important financial institutions—while helping shape the global markets of tomorrow.

Why Work With Us

We do not accept the status quo and we are constantly looking to achieve what others think is impossible. That’s true not just in our careers, but also in our communities.

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Citadel Securities Teams

Team
The Next-Generation Capital Markets Firm
About our Teams

Citadel Securities Offices

OnSite Workspace

Typical time on-site: None
New York, NY

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