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P & S Analyst
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Full-time
- Fintech/Financial Services/Broker Dealer
- Jersey City, NJ or Dallas, Texas -ether location and hybrid!
- Great new opportunity for someone with Bachelor's Degree and 2+ years as a P&S Associate/Analyst.
- Reconciliation of all options trades and positions vs OCC using ENCORE. Rigorously review and reconcile all options expiration, exercise, and assignment related activity, both standard and non-standard (OCAs), in a timely manner for all clients.
- Collaborate and communicate efficiently with all clients, departments, venues, and executing brokers to ensure recon documentation outline any resolutions.
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