Operations Specialist - P&S Reporting
E*TRADE Financial - Jersey City, NJ

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THE COMPANY

E*TRADE Financial Corporation, the online investing & trading pioneer, with 4.5 million accounts and over $200 billion in customer assets, is continuing to reinvent the online trading industry. Our unique culture of innovation creates an environment where you will be continually learning and challenged to develop your career.

SUMMARY

SUMMARY

This function will require activities in several Purchase & Sales processes. The primary focus will be on Reporting processes for Foreign transaction tax; ACT reporting; Metrics analysis and reconciliation of trade breaks. In addition the candidate will also perform several day to day P&S functions including worthless trade movements, and customer cancel / rebill transactions. Additionally, the candidate will also train as back-up on several Settlement / Mutual Funds processes as determined by management.

RESPONSIBILITIES

RESPONSIBILITIES
Daily Worthless Trade ACT Reporting
• Monthly Foreign Transaction Tax reconciliation & payment.
• Trade Support - Clearing and Fixed Income breaks
• Global Trade Comparison
• Customer Transaction Processing
• Monthly NASD Fee calculation and payment.
• Options Clearing support
REQUIREMENTS
REQUIREMENTS

P&S EXPERIENCE PREFERRED
• 2-3 years Brokerage Operations Experience
• Possess solid understanding of products, services, workflows and systems.
• Possess solid knowledge of Microsoft office products, especially Excel.
• Work in a fast paced environment and can multi-task
EDUCATION / CERTIFICATION
• Undergraduate degree preferred.
• Various NASD licenses (Series 7, 63 and 99) are preferred but not required.
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We offer a competitive and comprehensive benefits package. Please visit https://career.etrade.com/why-work-at-etrade/employee-benefits to learn more about the opportunities.
E*TRADE Financial is an EQUAL OPPORTUNITY EMPLOYER
Amount of Travel
Work At Home

About this company
87 reviews
E*TRADE is an innovative financial services company offering a full suite of easy-to-use online brokerage, investing and related banking...