Job DescriptionWhat is the opportunity?Provides operational trade/sales support and operational client service functions in support for GE Delta One Trading and sales for OTC derivatives and listed equities, options, bonds and futures
- First line of contact for client/counterparty and operational staff for all middle and back office related issues and inquiries.
- Primary Escalation point for fellow teammates as well as internal and external parties, in addition to the below First Line of contact listed above
- Lead contributor/participator for Projects and Initiatives within our group/operations and/or function as the conduit for trading and sales
- Allocate institutional orders to client sub accounts.
- Process post trade date corrections and cancel / re-bills.
- Work through the daily fail report and unmatched trades report. Work with client back office personnel to resolve failing trades and unmatched trades.
- Work with back office to actively monitor settlement exceptions, ensuring timely settlement.
- Work with Toronto P&S / Contracts, R&D and trading as a liaison for street-side clearing.
- Act as a contact for Institutional traders regarding billing, settlement discrepancies and trading errors.
- Manage and reconcile inventory held by the desk. Take the necessary action to help Trading manage their holding within the set boundary
- Reconcile wash and inventory accounts used for Institutional billing.
- Coordinate Buy-in and Sell-out processes between traders, operations, and clients.
- Coordinate with new accounts group to open and maintain Institutional client sub-accounts.
- Action various reconciliation reports; Imatch and related report Product Control, Sophis support, SPBS, and GEDA.
- Calculation of OTC notes and options and distribute out both internally and externally
- Instrument set up (instruction to internal and external)
- Calculation of "in and out of scope" for 871m issues
What do you need to succeed?DLO Specific requirements
Daily T0 (Same Day - Critical Path)
- Monitor T0 systematic controls: OMS fills vs swap bookings, trade flow exceptions (SOT > Nemo > Sophis)
- Investigate and resolve any booking breaks before EOD
- Produce and send swap activity report / trade recap to client
- Validate dividend accruals are correct (price return index -- every constituent dividend matters)
- Confirm all trades are booked and reconciled against client fills
Daily T+1
- Produce any T+1 reporting the client and admin request (we're working with engineering to develop this)
- Follow up on any unresolved exceptions from prior day
- Support valuation queries from client (this is likely before market open)
- Coordinate with settlements on upcoming payments / settlement statements
- Liaise with confirms team on negative affirmation exceptions
Ongoing
- Quarterback all post-trade client service queries (single point of contact internally)
- Coordinate across confirms, settlements, valuations, and collateral teams on client issues
- Monitor for corporate action impacts on swap positions
- Escalate systematic issues (e.g. dividend accrual bug, booking failures) to engineering
Ad Hoc
- Support new fund launches (setup, testing, first-day monitoring)
- Support month-end / quarter-end settlement cycles
- Participate in client operational calls
What's in It for you?We are committed to fostering a dynamic, collaborative, and high-performing work environment where you can thrive and make a lasting impact. By joining our team, you will benefit from:
- A comprehensive Total Rewards Program, including competitive compensation, bonuses, flexible benefits, and stock options (where applicable).
- Access to leaders who are invested in your development through coaching and growth opportunities.
- The chance to make a meaningful difference in our communities.
- Opportunities to work on challenging and impactful projects.
- The ability to build strong, enduring relationships with clients.
The expected salary range for this position is $85,000 - $125,000 based on factors such as experience, skills, registration status, market conditions, and business needs. This salary range does not include other elements of total compensation, such as:
- A discretionary bonus.
- Benefits, including a 401(k) program with company-matching contributions, health, dental, vision, life, and disability insurance, and a paid time-off plan.
- Our compensation philosophy recognizes the importance of attracting and retaining top talent by offering a competitive rewards program that:
- Supports a high-performance culture.
- Enables the achievement of strategic organizational goals.
- Generates sustainable shareholder value.
Job SkillsCorporate Actions, OTC Derivatives, Post Trade Processing, Single Point of Contact, Trade Support
Additional Job DetailsAddress:BROOKFIELD PLACE FKA 3 WORLD FINANCIAL CENTER, 200 VESEY STREET:NEW YORK
City:New York
Country:United States of America
Work hours/week:40
Employment Type:Full time
Platform:CAPITAL MARKETS
Job Type:Regular
Pay Type:Salaried
Posted Date:2026-07-31
Application Deadline:2026-09-01
Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
