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Trade Operations Associate Jobs in Brooklyn, NY (NOW HIRING)

FalconX

Senior Trade Operations Associate

New York, NY

$119K - $161K/yr

Track towards assigned KPIs for trade operations. * Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving ...

FalconX

Senior Trade Operations Associate

New York, NY · On-site

$119K - $161K/yr

Track towards assigned KPIs for trade operations. * Work in concert with Trading Desk, Product, and Customer Success teams to understand and deliver on their expectations with regards to serving ...

Engineers Gate

Trading Operations Associate

Manhattan, NY · On-site

$70K - $100K/yr

Trading Operations Associate New York Engineers Gate (EG) is a leading investment manager founded ... Monitor systematic trade alerts in real time for rejects, stale orders, fill anomalies, venue/algo ...

Engineers Gate

Trading Operations Associate

New York, NY

$70K - $100K/yr

We are hiring a Trading Operations Associate to join our global team to sit at the intersection of ... Monitor systematic trade alerts in real time for rejects, stale orders, fill anomalies, venue/algo ...

Engineers Gate

Trading Operations Associate

New York, NY · On-site

$70K - $100K/yr

We are hiring a Trading Operations Associate to join our global team to sit at the intersection of ... Monitor systematic trade alerts in real time for rejects, stale orders, fill anomalies, venue/algo ...

Osaic

Trading and Operations Associate

Manhattan, NY · Hybrid

$75K - $80K/yr

Asset Management Opportunity in Financial Services Trading and Operations Associate Location(s ... trade and rebalance the model portfolios comprised of ETFs and mutual funds Generate orders in ...

Osaic

Trading and Operations Associate

Manhattan, NY · Hybrid

$75K - $80K/yr

Asset Management Opportunity in Financial Services Trading and Operations Associate Location(s ... Actively trade and rebalance the model portfolios comprised of ETFs and mutual funds * Generate ...

Northbound Search

Operations Associate

Teaneck, NJ

A growing global trading and distribution company is seeking an organized and detail-oriented Operations Associate to support day-to-day business operations, order management, logistics, and ...

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Trade Operations Associate information

See Brooklyn, NY salary details

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How much do trade operations associate jobs pay per hour?

As of Aug 31, 2026, the average hourly pay for trade operations associate in Brooklyn, NY is $27.60, according to ZipRecruiter salary data. Most workers in this role earn between $18.70 and $31.83 per hour, depending on experience, location, and employer.

What does a Trade Operations Associate do?

A Trade Operations Associate is responsible for supporting the daily operations of trade processing within financial institutions. Their tasks typically include confirming, settling, and reconciling trades, maintaining accurate records, and ensuring compliance with regulations. They work closely with traders, clients, and other departments to resolve discrepancies and facilitate smooth trade execution. Attention to detail and knowledge of financial products are essential in this role.

What are the key skills and qualifications needed to thrive as a Trade Operations Associate?

To thrive as a Trade Operations Associate, you need a solid understanding of financial markets, trade processing, and settlement procedures, often supported by a degree in finance, business, or a related field. Familiarity with financial software such as Bloomberg, SWIFT, and trade management systems, as well as knowledge of relevant regulations, is typically required. Strong attention to detail, problem-solving skills, and effective communication are vital soft skills for ensuring accuracy and collaborating with stakeholders. These skills and qualities are crucial for minimizing operational risk, meeting regulatory requirements, and ensuring smooth, error-free trade execution.

What are some common challenges Trade Operations Associates face when managing post-trade processes?

Trade Operations Associates often encounter challenges such as resolving trade discrepancies, ensuring timely settlement, and adapting to evolving regulatory requirements. Working in a fast-paced environment, they must be detail-oriented to prevent costly errors and communicate effectively with traders, custodians, and counterparties to resolve issues quickly. Staying organized and proactive is key to managing multiple tasks while maintaining accuracy and compliance throughout the trade lifecycle.

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For Trade Operations Associate jobs in Brooklyn, NY, the most frequently searched job titles are:

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Trade Operations Associate jobs near you
Infographic showing various Trade Operations Associate job openings in Brooklyn, NY as of August 2026, with employment types broken down into 100% Full Time. Highlights an 75% In-person, and 25% Hybrid job distribution, with an average salary of $57,400 per year, or $27.6 per hour.

Trade Operations Associate

Quantinno Capital Management LP

New York, NY • On-site

$120K - $150K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 29 days ago

Job description

Quantinno Capital Management, established in 2018 by alumni from some of the world's largest investment firms, is an asset manager specializing in innovative tax-aware investment strategies. Leveraging expertise in quantitative investment approaches, Quantinno offers tailored solutions for taxable investors. Quantinno currently manages over $70 billion in assets on behalf of some of the largest Family Offices, Multi-Family Offices, and Registered Investment Advisors (RIAs) in the country.
Primary Responsibilities
This individual will play a critical role in supporting front-to-back trade execution, ensuring smooth and accurate trade processing, and facilitating seamless interaction between trading, portfolio management, counterparties, and custodians. The ideal candidate thrives in a fast-paced environment, brings a mindset of continuous process improvement, and is passionate about markets and operations.
• Own the end-to-end processing of in-kind security movements (IN/OUT) via DTC, coordinating directly with custodians, prime brokers, and counterparties to ensure accurate delivery and receipt.
• Ensure accurate tax lot and cost basis preservation across every in-kind transfer, partnering with PMs and Fund Administrators to confirm lot-level detail carries through correctly.
• Investigate and resolve DTC transfer rejects, breaks, and delivery/receipt discrepancies in real time, escalating promptly to avoid settlement or tax reporting impact.
• Validate trade accuracy in the OMS and downstream systems, resolving discrepancies in real time
• Support high-volume, systematic trading driven by TLH rebalancing and harvesting events
• Perform daily reconciliations across trades, positions, cash balances, and tax lots at the account level
• Support daily and periodic tax loss harvesting workflows, including identification, execution support, and post-trade validation
• Identify opportunities to automate TLH-related workflows, reconciliations, and exception management
Qualifications
• Direct experience with DTC In-Kind Transfers and CBRS for tax lot a must.
• Bachelor's degree in Finance, Economics, Engineering, or a related field
• 2-7 years of experience in Trading Operations, or Fund Operations at a Prime Brokerage or Asset Manager
• Strong understanding of the full trade lifecycle and post-trade processes across multiple asset classes
• Hands-on experience working with Prime Brokers and Fund Administrators on daily reconciliations
• Proven ability to manage settlement, reconciliation, and operational breaks under tight deadlines
• Strong attention to detail, analytical mindset, and ability to manage time-sensitive workflows
The salary range for this role will be between $120,000 and $150,000 per year. This position is onsite located in New York, NY. This role may also be eligible for other forms of compensation and benefits, such as a discretionary bonus, health/dental/vision insurance, Paid Time Off, 401(k) and other benefits eligible to employees. Actual compensation for successful candidates will be carefully determined based on a number of factors, including their skills, qualifications and experience.

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