Seaport Global Holdings LLC

Operations Associate

Seaport Global Holdings LLC

full-time

Posted on:

Location Type: Hybrid

Location: New York City • New York • United States

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Salary

💰 $70,000 - $90,000 per year

About the role

  • Confirm trades with clients and post trade allocations in Seaport’s internal system
  • Research and reconcile trade posting between Seaport’s internal system and our clearing firm’s system
  • Ensure trades are matched before settlement date
  • Responsible for trade life cycle from booking to settlement, including post settlement fail resolution

Requirements

  • Skill in settlement processing equity and fixed income trades
  • Knowledge of CTM and Alert processing
  • Knowledge of transfer agent documentation requirements
  • Ability to work independently with limited supervision
  • Experience interfacing with institutional clients

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
settlement processingequity tradesfixed income tradesCTM processingAlert processingtransfer agent documentation
Soft skills
independent worklimited supervisionclient interfacing