OPTIVER

Equities Operations Analyst

OPTIVER$110K — $133K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • 2+ years of trade support or operations experience in financial markets, preferably with ETFs and cash equities.
  • Strong understanding of the full trade lifecycle: booking, reconciliation, confirmation, and settlement.
  • Excellent communication skills for daily interaction with traders, counterparties, and exchanges.
  • Detail-oriented, capable of critical thinking, and effective under pressure.
  • Self-motivated with a strong sense of ownership; proactive in problem-solving.
  • Skilled in working with large datasets to identify patterns and irregularities.
  • Strong proficiency in Excel.

Responsibilities

  • Own the full trade lifecycle for ETF/cash equities and options, including trade capture, confirmation, clearing, and settlement.
  • Compile and reconcile data from electronic and voice trades.
  • Resolve erroneous and unmatched trades promptly and effectively.
  • Monitor post-trade processes to identify and mitigate operational risks.
  • Serve as the liaison between desk traders, external dealers, brokers, and clearing firms.
  • Design improvements for manual workflows to enhance scalability and reduce operational risk.
  • Build tools and dashboards to enhance daily trading operations.

Benefits

  • Opportunity to work alongside professionals from over 40 countries.
  • 401(k) match up to 50%.
  • Comprehensive health, mental, dental, vision, disability, and life coverage.
  • 25 paid vacation days plus market holidays.
  • Extensive office perks including meals, social events, and sports leagues.
Full Job Description
The OES Operations team is critical to our trading business. We manage the processes that connect us to exchanges, counterparties, and internal teams - ensuring assets, information, and trades flow accurately and efficiently. As our desk expands into ETF and cash equities trading, we need a sharp, driven operations analyst to own critical workflows end-to-end while helping build the next generation of our operational infrastructure.

This role offers direct exposure to the fast-paced environment of front office trading. You will work alongside traders daily, supporting trading functions and ensuring seamless communication between internal teams, external stakeholders, and clearing firms.

What you'll do

As an Operations Analyst, your key responsibilities include:
  • Own the full trade lifecycle for ETF/cash equities and options: trade capture, confirmation, clearing, and settlement
  • Compile and reconcile data from electronic and voice trades
  • Resolve erroneous, broken, or unmatched trades with urgency
  • Monitor and control post-trade processes, proactively identifying and mitigating operational risk
  • Act as liaison between desk traders, external dealers, brokers, and clearing firm.
  • Identify manual workflows and design improvements to reduce operational risk and increase scalability
  • Build tools, reports, and dashboards to enhance daily trading operations
  • Collaborate with developers and traders to streamline systems and data flows
  • Continuously optimize processes - challenge existing workflows and identify opportunities to improve efficiency, scalability, and risk controls
  • Coordinate end-to-end onboarding of new counterparties - gathering KYC/AML documentation, liaising with Legal and Compliance, and tracking progress through to completion

What you'll get
  • The opportunity to work alongside best-in-class professionals from over 40 different countries Highly competitive compensation package including performance-based bonus structure
  • 401(k) match up to 50%
  • Comprehensive health, mental, dental, vision, disability, and life coverage
  • 25 paid vacation days alongside market holidays
  • Extensive office perks, including breakfast, lunch and snacks, regular social events, clubs, sporting leagues and more

Who you are
  • 2+ years of experience in trade support or operations within financial markets (ETF and cash equities operations experience preferred), ideally on a trading desk or bank
  • Strong understanding of the trade lifecycle: booking, reconciliation, confirmation, and settlement
  • Excellent communication skills - you'll be the point of contact for traders, counterparties, and exchanges daily
  • Detail-oriented critical thinker who thrives under pressure and can manage competing priorities • Self-motivated and takes ownership - you see a problem, you fix it
  • Enjoys working with large datasets to find patterns and identify irregularities
  • Strong proficiency in Excel


Below is the expected base salary for this position. This is a good-faith estimate of the base pay scale for this position and offers will ultimately be determined based on experience, education, skill set, and performance in the interview process. This position will also be eligible for a discretionary bonus (if determined by Optiver) and Optiver's benefits package with the benefits listed above.

Base Salary Range

$110,000-$133,500 USD

About OPTIVER

Optiver is a proprietary trading firm and market maker for various financial instruments. The company was founded in 1986 in Amsterdam and has since expanded to have offices in Chicago, Sydney, and Shanghai. Optiver trades in a variety of financial products including options, futures, and equities. The company is known for its use of technology and quantitative analysis to make trading decisions. Optiver has been recognized as a top employer in the Netherlands and has won awards for its workplace culture.
Learn more about OPTIVER
Size
1,000 employees
Industry

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