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11 дней назад

Associate, Trade Control, US Delta1

130 000 - 155 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Associate, Trade Control, US Delta1 (Capital Markets/Equities): Supporting the Delta1 and equities trade lifecycle across cash equities, ETFs, and related financing activity with an accent on trade capture, reconciliations, settlement controls, and operational reporting. Focus on investigating trade breaks and exceptions, coordinating with trading and operations stakeholders, and improving scalable control processes.

Location: New York, NY — 300 Madison Ave, Floor 5

Salary: $130,000–$155,000 annually for the New York, NY market, based on experience, qualifications, and position location.

Company

hirify.global is a relationship-oriented bank providing capital markets and financial services.

What you will do

  • Support the Delta1 and equities trade lifecycle across cash equities, ETFs, equity-linked products, and related financing or swap activity.
  • Perform daily position, trade, and stock record reconciliations; investigate breaks and resolve discrepancies with operations and trading.
  • Monitor trade capture, allocations, settlement, unmatched activity, exceptions, and adherence to internal controls and market deadlines.
  • Prepare operational reporting on positions, breaks, fails, and trade activity for traders, management, and stakeholders.
  • Coordinate with trading, sales, operations, finance, technology, counterparties, brokers, and market utilities.
  • Contribute to process improvements, system enhancements, control projects, account setup, standing settlement instructions, and client allocation processes.

Requirements

  • Bachelor’s degree required.
  • FINRA Series 7 or Series 99 required, or must be obtained after hire.
  • 3–5 years of experience in Trade Control, Trade Support, operations, or middle office within Capital Markets, preferably supporting equities, Delta1, prime services, or related products.
  • Familiarity with equities, ETFs, equity-linked products, Delta1 activity, trade capture, allocation, reconciliation, and settlement workflows.
  • Experience with DTCC, Broadridge ADP, internal booking systems, or similar platforms is an asset; strong Excel skills and comfort working with data are required.
  • Excellent verbal and written communication skills, analytical ability, attention to detail, sound judgment, ownership, and effective collaboration.
  • Ability to identify control issues, investigate exceptions, resolve problems, escalate appropriately, and work accurately under deadlines.
  • Commitment to integrity, accountability, CIBC’s values, risk culture, Code of Conduct, regulatory standards, and service expectations.

Culture & Benefits

  • Regular full-time employment with a 40-hour work week.
  • Benefits include medical, dental, vision, health savings account, life and disability insurance, paid sick, parental, and vacation leave, holidays, and 401(k).
  • Additional rewards include incentive pay, banking benefits, wellbeing support, and personalized recognition.
  • Support for professional growth through development opportunities, an employee-focused culture, and Purpose Day paid time off.
  • Inclusive and accessible candidate and employee experience.

Hiring process

  • Applicants may be asked to complete an attribute-based assessment and skills tests, including simulation, coding, or MS Office testing.
  • Applicants must be legally eligible to work at the specified location and, where applicable, hold a valid work or study permit.

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