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DV Trading LLC

Trading Operations Analyst

DV Trading LLC, New York, New York, us, 10261

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Overview Dataflows are the backbone of every successful trading firm. Every decision — from split-second trades to risk management to navigating new markets — relies on data moving quickly, accurately, and seamlessly.

DV Trading is seeking an Operations Analyst who thrives on uncovering gaps, chasing down answers, and building robust data pipelines that tie everything together. You'll partner closely with the Director of Operations to design and manage the operational systems that power trading activity firmwide.

Responsibilities

Act as the right hand to the Director of Operations, working closely with traders, developers, risk managers and other teams to ensure critical data gets to the right place in a scalable, efficient manner.

Develop deep working knowledge of the trading, clearing and settlement of all asset classes traded at the firm (commodities, equities, fixed income, FX, crypto).

Own day-to-day operational processes: SOD/EOD position reconciliation, pricing & settlements, PnL calculations and reporting, and critical intraday monitoring.

Design a system of alerts, checks, and reconciliations that preserves data integrity, communicates breaks in real time, and prevents small issues from multiplying.

Understand all methods of trade execution across the firm and help architect a more efficient system for consuming fills and distributing positions to traders.

Collaborate with developers to shape databases, trader tools, and position management GUIs.

Create precise processes to streamline onboarding of new traders, strategies, and products.

Perform data analysis on volumes, fees, margin financing, rebates, and Desk ROI. Connect insights to business opportunities.

Evaluate operational feasibility of new trades/markets/exchanges and help tackle trading obstacles in the way of new business.

Requirements

Bachelor's Degree

2–5 years of experience in an analytical or operational role (finance or trading industry experience is a plus, but not required).

Clear thinker with advanced aptitude for breaking down complex problems in a timely fashion.

Expertise in Excel, SQL required. Familiarity with Python, Bloomberg a plus.

Strong communication skills and ability to advance many simultaneous discussions forward.

Strong work ethic, desire to learn, and ability to remain calm and focused in a fast paced, high-pressure environment.

Independent and resourceful - willingness to take on challenges, dive in the weeds, and figure out solutions.

Benefits

Discretionary bonus eligibility

Medical, dental, and vision insurance

HSA, FSA, and Dependent Care options

Employer Paid Group Term Life and AD&D Insurance

Voluntary LTD, Life & AD&D insurance

Flexible vacation policy

Retirement plan with employer match

Paid parental leave

Wellness Programs

Annual compensation range: $110 – 130K base + Discretionary Bonus

DV is not accepting unsolicited resumes from search firms. Only search firms with valid, written agreements with DV should submit resumes in response to DV's posted positions. All resumes submitted by search firms to DV via e-mail, the Internet, personal delivery, facsimile, or any other method without a valid written agreement shall be deemed the sole property of DV, and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.

Seniority level

Entry level

Employment type

Full-time

Job function

Finance and Sales

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