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Equity Analyst

Quick Facts

Omaha, Nebraska, Fort Worth, Texas ID# 2018-14635 Regular Full-Time First Level Professional

Role:

The Equity Analyst is responsible for the trade comparison and monitoring of the accurate posting of the equity trade activity on approximately 300,000 transactions daily for a value of six billion dollars.  The analyst identifies and resolves trade differences by working with the clearing traders and contra parties.  The position also is responsible for performing  a settlement reconciliation on the internal clearing account.  The position processes trade corrections and trade exceptions to ensure that all trade details are accurate.

Responsibilities:

  • Identify and resolve trade differences between BOS postings to items cleared at the NSCC
  • Identify and rectify any unresolved balancing discrepancies between trade date and settlement date
  • Post manual trades not eligible to flow through the automated systems
  • Perform corrections to existing trades as requested by our business partners while being mindful of impact to reconciliations
  • Post advisor allocations and corrections as requested by Institutional partners on items not able to flow through the automated systems

Requirements:

  • High school diploma or equivalent required, 4 year degree preferred
  • At least one year related experience, 2+ years total experience
  • Military education or experience may be considered in lieu of civilian requirements listed

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About TD Ameritrade.

A leader in brokerage and investment services for over 35 years, TD Ameritrade offers a full spectrum of powerful solutions and innovative tools for trading and investing. We're constantly expanding our knowledge and bolstering our capabilities, from a leading active trader program to intuitive long-term investment solutions and a national branch system. Combined with some of the industry's brightest minds, there's no limit to how big our accomplishments can be.

From first-time investors to sophisticated traders, TD Ameritrade is focused on helping individuals seek out their financial goals. And you're the ambassador to all that we do. Beginning with our trading platform and proprietary technology to our resolve to outperform, you'll maintain the high level of quality and integrity we're known for, each and every day. With the right opportunity, there's no limit to what you can accomplish.

As a leading employer in financial services, we believe in building strong relationships, achieving quality results and working with integrity. It's at the heart of everything we do. That's why we provide you with comprehensive training, benefits and programs that inspire you to achieve more every day. Apply to a TD Ameritrade job today and help our clients pursue their dreams, while you fulfill yours.

Applicants must be eligible to work in the U.S. Immigration sponsorship is typically not available for this position.

TD Ameritrade participates in the E-Verify program. For additional information on this program please click here. TD Ameritrade is an Equal Opportunity Employer. We value diversity and offer a quality workplace. TD Ameritrade, Inc. member FINRA/SIPC/NFA is a subsidiary of TD Ameritrade Holding Corporation (NASDAQ:AMTD). TD Ameritrade is a trademark jointly owned by TD Ameritrade IP Company and the Toronto-Dominion Bank.

© 2014 TD Ameritrade IP Company, Inc. All rights reserved. Used with permission.

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By virtue of what we do, our world is filled with numbers. Here are just a few that we believe best describe TD Ameritrade at its finest.

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