Senior Specialist, Trade Capture Processing

We’re seeking a future team member for the role of Senior Specialist, Instruction Capture Operations to join Fund and Investor Solutions . This role is located in Lake Mary .

In this role, you’ll make an impact in the following ways:

• Support Instruction Capture day-to-day processing activities to ensure timely, accurate, and controlled execution.
• Review key performance and risk metrics to identify issues, escalate concerns, and highlight improvement opportunities.
• Contribute to a high-performing, control-focused environment through collaboration, expertise, and strong execution.
Assist in implementing process improvements that enhance efficiency, risk management, and service delivery.

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To be successful in this role, we’re seeking the following:

• 2-5 years of experience in Financial Services Operations.
• Experience in Instruction Capture, Fund Accounting, or related operational domains.
• Experience across:
  • Instruction Capture in Equities, Fixed Income, and Derivatives.
  • Front-to-back trade lifecycle processes, from execution through capture, enrichment, and downstream processing.
  • ETF or Mutual Fund lifecycle, including orders, baskets, NAV impact, and processing flows.
  • Reconciliation, Exception Management, Root Cause Analysis.
• Demonstrated success in:
  • Understanding of operational risk, controls, and regulatory frameworks.
  • Identification of inefficient processes and control gaps; design and implementation solutions.
  Ability to lead without having direct management lines.
  

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