TP ICAP Group
**Role Responsibilities:*** The Trading/ Operations Specialist is a key member of the operations and investment teams* Supports trade processes, data management, client reporting and portfolio management functions* This person will work closely with the Client Support Services team.* This position requires strong computer skills, attention to detail, positive professional attitude, and ability to work in a team environment.* Operate in a functional control environment adhering to published policies and procedures* Process post trade amendments* Monitor incoming messages from clients and compare and confirm trade details.* Provide senior operations and business management with ad hoc queries and reporting* Identify and assist in resolving trade discrepancies and breaks both internally and externally* Serve as liaison between brokers and the back office when issues with trades arise* Participate in user acceptance testing for system upgrades and/or rollouts of new functionality* Serve as a point of escalation for clients or brokers regarding end of day recaps, confirmations, and STP messaging* Ensure trade processing and reporting is done in accordance with all pertinent regulatory rules* Identify and escalate open issues to management in an effort to mitigate risk.* Cross Train to provide coverage for different product lines.**Experience / Competencies:**Essential* Excellent negotiating and relationship building skills* Results oriented with personal accountability* Being able to work well under pressure and in a busy environment* Being able to meet deadlines in cases where projects are time sensitive* Excellent attention to detail and organizational skills* Strong PC skills, with a working knowledge of all Microsoft Office applications* Strong verbal and written communication skills required for regular interaction with brokers, clients, and senior management* Must be a people person: both a team player as well as a strong, independent contributor* Must have demonstrable problem-solving skillsDesired* Bachelor’s degree preferred* 5 years of work experience in financial operations* Series 99 licensed or successful completion within six months of beginning of employment* Equity Settlements – Domestic and International* Exposure to GCAS, Options, OASYS, Omgeo, SSEOMS, Mixit, Flex Trade a plus**Job Band & Level:** *Professional / 5**$75,000-$77,000***#LI-Hybrid** **#LI-ASO****Company Statement**We know that the best innovation happens when diverse people with different perspectives and skills work together in an inclusive atmosphere. That's why we're building a culture where everyone plays a part in making people feel welcome, ready and willing to contribute. TP ICAP Accord - our Employee Network - is a central to this. As well as representing specific groups, TP ICAP Accord helps increase awareness, collaboration, shares best practice, and holds our firm to account for driving continuous cultural improvement.**Location**USA - 200 Vesey Street - New York, NY**Group Overview:**The TP ICAP Group is a world leading provider of market infrastructure.Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.Through our people and technology, we connect clients to superior liquidity and data solutions.The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world’s leading provider of OTC data, and an award winning all-to-all trading platform.Founded in London in 1866, the Group operates from more than 60 offices in 27 countries. We are 5,200 people strong. We work as one to achieve our vision of being the world’s most trusted, innovative, liquidity and data solutions specialist.**Role Overview:**TP ICAP North America Trade Support is responsible for producing timely, accurate, and accessible books and records / trade data. Trade Support staff serve in a control function while simultaneously providing support to various TP ICAP businesses and entities. This support is in line with industry standards, TP ICAP protocols, and regulatory oversight. This specific hybrid position will require the candidate to cross train in all Trade Support areas of TP ICAP including but not limited to: Capital Markets, Fixed Income, Futures, Equities and FX.Trade Support acts as a partner to all the businesses supported, ensuring daily securities and derivative businesses are completed and processed as efficiently as possible.**Connecting clients, communities and colleagues for sustainable growth**TP ICAP connects people, platforms, ideas, and insight across the world’s financial, energy and commodities markets.
As a global leader in market infrastructure and data-led solutions, we enhance market access, increase efficiencies, and unlock possibilities.**Work with us**Joining TP ICAP puts you at the heart of markets that matter.You’ll have the freedom to innovate and act on your initiative. We’ll train you and build your abilities in your specialist area, so that you can become an expert in your field. And all within a connected network that’s there to set you up for success.TP ICAP Group is a collection of premium brands each with a distinct, client-focused offering.
Underpinning and connecting these client-facing brands is the financial security, operational strength and know-how we have as a Group.Connections are at the heart of what we do.
We combine our people’s know-how with the latest technology to improve price discovery, trade execution and liquidity flow.Connections create strength.
Through them, we help our clients to manage risk, realise investment strategies and expand the scope for growth.And connections act as a catalyst. Sparking richer solutions for our clients to break new ground, modernising markets for future performance, and creating dynamic careers for our people.
Our capacity to connect builds trust, supports communities and gives us the power to anticipate and respond to change, whatever direction the world takes.
It’s what makes TP ICAP a mainstay in the global markets, now and in the future.TP ICAP. We connect. #J-18808-Ljbffr
As a global leader in market infrastructure and data-led solutions, we enhance market access, increase efficiencies, and unlock possibilities.**Work with us**Joining TP ICAP puts you at the heart of markets that matter.You’ll have the freedom to innovate and act on your initiative. We’ll train you and build your abilities in your specialist area, so that you can become an expert in your field. And all within a connected network that’s there to set you up for success.TP ICAP Group is a collection of premium brands each with a distinct, client-focused offering.
Underpinning and connecting these client-facing brands is the financial security, operational strength and know-how we have as a Group.Connections are at the heart of what we do.
We combine our people’s know-how with the latest technology to improve price discovery, trade execution and liquidity flow.Connections create strength.
Through them, we help our clients to manage risk, realise investment strategies and expand the scope for growth.And connections act as a catalyst. Sparking richer solutions for our clients to break new ground, modernising markets for future performance, and creating dynamic careers for our people.
Our capacity to connect builds trust, supports communities and gives us the power to anticipate and respond to change, whatever direction the world takes.
It’s what makes TP ICAP a mainstay in the global markets, now and in the future.TP ICAP. We connect. #J-18808-Ljbffr