1 Year Contract Senior Operations Executive, Securities Services #BLM

Jobs Responsibilities

• Perform trade processing and trade capture for securities transactions, including equities, fixed income, and structured products

• Validate, match, and reconcile trade details with counterparties to ensure timely and accurate settlement

• Monitor and resolve trade exceptions, settlement discrepancies, and failing trades in a timely manner

• Investigate and resolve cash and securities position breaks arising from transaction activities

• Perform daily operational controls and end-of-day checks to ensure accuracy and compliance with internal procedures

• Support system testing, process improvement initiatives, and ad hoc operational tasks as assigned