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AVP - Regulatory Operations; Equity

Job in New York, New York County, New York, 10261, USA
Listing for: Phaxis
Full Time position
Listed on 2026-01-20
Job specializations:
  • Finance & Banking
Job Description & How to Apply Below
Position: AVP - Regulatory Operations (Equity)
Location: New York

Responsibilities

  • Monitor and reconcile equity regulatory reporting across CAT, CAIS, ORF, TRF, and SEC Rule 605/606.
  • Investigate and resolve reporting rejects, linkage issues, and data discrepancies using nTier.
  • Perform daily CAT, CAIS, CAT vs. 606, and ORF/TRF reconciliations.
  • Identify and elevate reporting risks, trends, and control gaps to management.
  • Maintain strong governance and controls to ensure regulatory compliance.
  • Partner with Trading, Technology, and Compliance on equity reporting initiatives and enhancements.
  • Support new regulatory reporting implementations and system upgrades.
  • Respond to Client and SEC inquiries and provide accurate Electronic Blue Sheet (EBS) data.
Qualifications
  • Experience with equity and options products, including common and preferred stocks and listed and OTC options.
  • Working knowledge of CAT, CAIS, ORF, TRF, and Rule 605/606.
  • Experience with Client platforms (BPS, IMPACT, GLOSS).
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