The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. The incumbent will process [securities] trades after execution, and ensure settlement; analyze ...
The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. The incumbent will process [securities] trades after execution, and ensure settlement; analyze ...
The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. The incumbent will process [securities] trades after execution, and ensure settlement; analyze ...
The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. The incumbent will process [securities] trades after execution, and ensure settlement; analyze ...
Trade Operations Program and Data Manager
Austin, TX · On-site +1
$120K - $165K/yr
Position Summary The Trade Operations Program and Trade Data Manager is accountable for the strategy, execution, and governance of all Trade Operations automation and data programs, including design ...
Trade Operations Program and Data Manager
Austin, TX · On-site +1
$120K - $165K/yr
Position Summary The Trade Operations Program and Trade Data Manager is accountable for the strategy, execution, and governance of all Trade Operations automation and data programs, including design ...
Trade Operations Program and Data Manager
Austin, TX · On-site
$120K - $165K/yr
Position Summary The Trade Operations Program and Trade Data Manager is accountable for the strategy, execution, and governance of all Trade Operations automation and data programs, including design ...
Trade Operations Program and Data Manager
Austin, TX · On-site
$120K - $165K/yr
Position Summary The Trade Operations Program and Trade Data Manager is accountable for the strategy, execution, and governance of all Trade Operations automation and data programs, including design ...
Global Trade Analyst
Austin, TX · On-site
$92K - $126K/yr
Trade Analyst - Duty Mitigation (Enhanced Data & Analytics Focus) Position Summary The Trade ... Architect Robotics Process Automation (RPA) solutions for operational workflows and collaborate ...
Global Trade Analyst
Austin, TX · On-site
$92K - $126K/yr
Trade Analyst - Duty Mitigation (Enhanced Data & Analytics Focus) Position Summary The Trade ... Architect Robotics Process Automation (RPA) solutions for operational workflows and collaborate ...
Global Trade Analyst
Austin, TX · On-site +1
$92K - $126K/yr
Trade Analyst - Duty Mitigation (Enhanced Data & Analytics Focus) Position Summary The Trade ... Architect Robotics Process Automation (RPA) solutions for operational workflows and collaborate ...
Global Trade Analyst
Austin, TX · On-site +1
$92K - $126K/yr
Trade Analyst - Duty Mitigation (Enhanced Data & Analytics Focus) Position Summary The Trade ... Architect Robotics Process Automation (RPA) solutions for operational workflows and collaborate ...
US Foreign Trade Zone Specialist
Austin, TX · On-site
$96K - $132K/yr
Ensure all FTZ operations adhere to U.S. Customs and Border Protection (CBP) regulations and FTZ ... Ensure trade operations has the necessary data to prepare and submit necessary customs forms (e.g ...
US Foreign Trade Zone Specialist
Austin, TX · On-site
$96K - $132K/yr
Ensure all FTZ operations adhere to U.S. Customs and Border Protection (CBP) regulations and FTZ ... Ensure trade operations has the necessary data to prepare and submit necessary customs forms (e.g ...
US Foreign Trade Zone Specialist
Austin, TX · On-site
$96K - $132K/yr
Ensure all FTZ operations adhere to U.S. Customs and Border Protection (CBP) regulations and FTZ ... Ensure trade operations has the necessary data to prepare and submit necessary customs forms (e.g ...
US Foreign Trade Zone Specialist
Austin, TX · On-site
$96K - $132K/yr
Ensure all FTZ operations adhere to U.S. Customs and Border Protection (CBP) regulations and FTZ ... Ensure trade operations has the necessary data to prepare and submit necessary customs forms (e.g ...
Multi-Asset Trade Operations Senior Analyst Requisition ID: req1404 Employment Type: Unclassified Regular Full-Time (URF) Division: Multi-Asset Trade Operations Compensation: Depends on ...
Multi-Asset Trade Operations Senior Analyst Requisition ID: req1404 Employment Type: Unclassified Regular Full-Time (URF) Division: Multi-Asset Trade Operations Compensation: Depends on ...
Specialist, Trading and Trade Support
Westlake, TX · On-site
$24.66 - $47.07/hr
The CSIM Trade Operations Team (TOPS) plays a critical role in supporting Schwab's mutual fund and exchange traded fund (ETF) business by providing operational oversight and control across the trade ...
Specialist, Trading and Trade Support
Westlake, TX · On-site
$24.66 - $47.07/hr
The CSIM Trade Operations Team (TOPS) plays a critical role in supporting Schwab's mutual fund and exchange traded fund (ETF) business by providing operational oversight and control across the trade ...
USA|USD| Trade Specialist - Entry with Security Clearance
Austin, TX · On-site
$25 - $30/hr
As an Import/Export Trade Temp, you will be part of client's Global Trade Operations team with the key responsibility to ensure client's US business operations are conducted in compliance with ...
USA|USD| Trade Specialist - Entry with Security Clearance
Austin, TX · On-site
$25 - $30/hr
As an Import/Export Trade Temp, you will be part of client's Global Trade Operations team with the key responsibility to ensure client's US business operations are conducted in compliance with ...
The CSIM Trade Operations Team (TOPS) plays a critical role in supporting Schwab's mutual fund and exchange traded fund (ETF) business by providing operational oversight and control across the trade ...
The CSIM Trade Operations Team (TOPS) plays a critical role in supporting Schwab's mutual fund and exchange traded fund (ETF) business by providing operational oversight and control across the trade ...
Trading Operations Developer
Austin, TX · On-site
... trade operations; trade reconciliation, drop copy feed management, broker coordination • Manage server infrastructure; disk space, log rotation, OS upgrades, certificate management, capacity ...
Trading Operations Developer
Austin, TX · On-site
... trade operations; trade reconciliation, drop copy feed management, broker coordination • Manage server infrastructure; disk space, log rotation, OS upgrades, certificate management, capacity ...
About this opportunity Trade Compliance Operations at Ericsson ensures that legal entities conduct business in full compliance with applicable trade, customs, and import/export laws and regulations.
About this opportunity Trade Compliance Operations at Ericsson ensures that legal entities conduct business in full compliance with applicable trade, customs, and import/export laws and regulations.
Trade Settlements Specialist
Dallas, TX · On-site +1
$70K - $140K/yr
Ensure timely and accurate settlement of trades, while mitigating operational risk * Process and reconcile daily trade settlements in a timely and accurate manner * Monitor and manage trade ...
Trade Settlements Specialist
Dallas, TX · On-site +1
$70K - $140K/yr
Ensure timely and accurate settlement of trades, while mitigating operational risk * Process and reconcile daily trade settlements in a timely and accurate manner * Monitor and manage trade ...
USA|USD| Trade Specialist - Entry
Austin, TX · On-site
$29 - $30/hr
Duties: · As an Import/Export Trade Temp, you will be part of the Global Trade Operations team with the key responsibility to ensure US business operations are conducted in compliance with customs ...
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USA|USD| Trade Specialist - Entry
Austin, TX · On-site
$29 - $30/hr
Duties: · As an Import/Export Trade Temp, you will be part of the Global Trade Operations team with the key responsibility to ensure US business operations are conducted in compliance with customs ...
Sr. Manager Trade Compliance Operations
Haslet, TX · On-site
$150K - $160K/yr
About the Role Ariat is looking for a Senior Manager of Trade Compliance Operations to oversee global trade activities and ensure compliance with international laws and regulations. This position ...
Sr. Manager Trade Compliance Operations
Haslet, TX · On-site
$150K - $160K/yr
About the Role Ariat is looking for a Senior Manager of Trade Compliance Operations to oversee global trade activities and ensure compliance with international laws and regulations. This position ...
Sr. Manager Trade Compliance Operations
Haslet, TX · On-site
$150K - $160K/yr
About the Role Ariat is looking for a Senior Manager of Trade Compliance Operations to oversee global trade activities and ensure compliance with international laws and regulations. This position ...
Sr. Manager Trade Compliance Operations
Haslet, TX · On-site
$150K - $160K/yr
About the Role Ariat is looking for a Senior Manager of Trade Compliance Operations to oversee global trade activities and ensure compliance with international laws and regulations. This position ...
Asset & Wealth Management Operations-Client Service-Trade & Portfolio -Dallas-Vice President
Dallas, TX · On-site
Our Impact Trade Operations is the backbone supporting our retirement-focused separately managed account platform. As a Vice President, you will be a leader on a team accountable for trade lifecycle ...
Asset & Wealth Management Operations-Client Service-Trade & Portfolio -Dallas-Vice President
Dallas, TX · On-site
Our Impact Trade Operations is the backbone supporting our retirement-focused separately managed account platform. As a Vice President, you will be a leader on a team accountable for trade lifecycle ...
Trade Settlements Specialist
Houston, TX · On-site +1
$70K - $140K/yr
Ensure timely and accurate settlement of trades, while mitigating operational risk * Process and reconcile daily trade settlements in a timely and accurate manner * Monitor and manage trade ...
Trade Settlements Specialist
Houston, TX · On-site +1
$70K - $140K/yr
Ensure timely and accurate settlement of trades, while mitigating operational risk * Process and reconcile daily trade settlements in a timely and accurate manner * Monitor and manage trade ...
Trade Operations information
See Texas salary details
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$10
$24
$49
How much do trade operations jobs pay per hour?
What are Trade Operations?
Is trade operations a good career?
What jobs make $3,000 a day?
What is the difference between Trade Operations vs Trade Compliance?
| Aspect | Trade Operations | Trade Compliance |
|---|---|---|
| Responsibilities | Managing daily trade activities, logistics, and documentation | Ensuring adherence to trade laws, regulations, and sanctions |
| Credentials | Logistics certifications, supply chain knowledge | Customs regulations, compliance certifications |
| Work Environment | Logistics departments, international trade teams | Legal and compliance departments, regulatory agencies |
| Industry Usage | Common in global trade and logistics companies | Essential in companies dealing with international trade regulations |
Trade Operations focuses on managing the logistics and daily activities of international trade, while Trade Compliance ensures adherence to legal and regulatory requirements. Both roles are vital in global trade, often collaborating to facilitate smooth and lawful international transactions.
What are some common challenges faced in a Trade Operations role, and how can they be addressed?
What does a trade operation do?
What are the key skills and qualifications needed to thrive as a Trade Operations professional, and why are they important?
What trade makes $100,000 a year?

Other
Posted 21 days ago
Job description
The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. The incumbent will process [securities] trades after execution, and ensure settlement; analyze, research, and reconcile investment data; process and monitor corporate actions; and prepare reports. This position will proactively work with the Multi-Asset Trade Operations Team, Investment Operations team, IMD staff, and TRS employees. This position reports to the Manager, Multi-Asset Trade Operations.
WHAT YOU WILL DO:
Trade Processing and Trade Settlement
Processes [post-execution] securities trades on trade date by analyzing trade details and communicating with internal Traders and executing brokers, as needed.
Monitors trades to ensure timely settlement.
Analyzes and communicates detailed trade data, and acts as liaison between Custodian and executing brokers, exchanging data and information in order to settle trades.
Documents research requests pertaining to trade issues, whether to the Custodian or the executing broker.
Reports trade issues to team, Trading, Custodian.
Reconciliation Research and Analysis
Reconciles holdings data between TRS and the Custodian on a daily basis with accounting, custodian, and investment systems.
Assists with researching the causes of discrepancies, by analyzing trades, corporate actions, and other issues that affect portfolio positions.
Documents and submits research requests to the Custodian.
Monitors discrepancies to ensure resolution.
Prepares detailed reconciliation reports.
Corporate Actions
Processes mandatory and voluntary corporate action events affecting internally-managed funds at TRS.
Provides information to TRS Internal Portfolio Managers to enable them to make decisions regarding voluntary actions.
Based on elections to voluntary actions, monitors the Custodian for accurate and timely execution.
Ensures Order Management System (OMS) is reflecting current, tradeable, positions.
Reporting
Prepares detailed reports with exhibits showing failing and settled trades; reconciliations.
Assists with compiling data and prepares detailed reports on trade data, reconciliations and corporate actions using database downloads, spreadsheets, and other software, for use by agency management, Investment Division staff, and TRS Internal Audit.
Monitors data feeds and takes appropriate corrective action to ensure accurate data flow between systems.
About Teacher Retirement System of Texas
Sourced by ZipRecruiter
Industry
Public administration
Company size
501 - 1,000 Employees
Headquarters location
Austin, TX, US
Year founded
1937