Trading Operations Specialist

Summary

Join Facet, a rapidly growing financial services company, as a Trading Operations Specialist. This role centers on managing and executing trading operations to support the company's investment strategies, ensuring accurate and timely reporting. You will collaborate with various teams, maintain relationships with key stakeholders, and develop processes to enhance efficiency. The position requires strong analytical skills, excellent communication, and proficiency in financial tools. Facet offers a competitive salary, bonus potential, equity, flexible PTO, comprehensive benefits, and a certification reimbursement program. Work from anywhere in the US.

Requirements

• 2+ years of experience in trading operations or a related field
• Strong analytical skills and attention to detail
• Excellent communication and interpersonal skills
• Ability to work effectively in a fast-paced, team-oriented environment
• Proficiency in Excel and other financial analysis tools
• Knowledge of trading operations, financial markets, and securities regulations
• Must be able to meet and consistently maintain the minimum WiFi standards in order to efficiently work in the Company’s environment, and effect quality online connections. A minimum of 15+Mbps upload speed, 50Mbps download speed, and a latency of under 100

Responsibilities

• Manage and execute trading operations to support the company's investment strategies
• Monitor and reconcile accounts, ensuring accurate and timely reporting
• Participate in the execution of model changes, tax-loss harvesting, and firm-wide rebalancing
• Collaborate with portfolio management, investment teams, and traders to implement trading strategies
• Maintain relationships with trading partners, custodians, and other key stakeholders
• Develop and implement processes to improve the efficiency and effectiveness of trading operations
• Stay current on market trends, regulatory developments, and other factors that may impact trading decisions
• Identify and resolve trading-related issues in a timely and effective manner
• Work directly with members on resolving complex requests related to IRA transactions, cost basis, and money movement
• Ability to take on special projects and additional duties across the investment operations organization

Preferred Qualifications

Experience with an order management system such as Orion

Benefits

• $60,000 - $80,000 annual salary + bonus
• Equity
• Flexible PTO
• Medical, dental, and vision insurance
• 401(k) with employer match
• Short and long term disability coverage (paid by Facet)
• Life insurance options
• Paid parental leave
• Certification reimbursement program
• Work from anywhere in the US