IB Operations - Trade & Processing Specialist (US Shift)

Job description

We’re looking for a Trade & Processing Specialist (EE) to help us:

• process and monitor end-to-end trade lifecycle activities, including booking, confirmation, and settlement
• investigate and resolve trade breaks, exceptions, and reconciliation discrepancies to support timely settlement
• maintain accurate reference and static data to support reliable processing and data integrity
• partner with front office, operations, and technology teams to address issues and improve trade processing outcomes
• perform root-cause analysis and drive sustainable fixes that improve process efficiency and operational stability
• follow operational controls, procedures, and risk standards to deliver high-quality service and support compliance