Trade Processing Analyst Hybrid
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Job Location:
Charlotte, VT - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Title: Trade Processing Analyst
Location: Charlotte NC 28202 - Hybrid
Duration: 07 Months
Summary:
- Responsible for ensuring the accurate and timely processing settlement and reconciliation of financial trades across various asset classes in accordance with regulatory and operational standards.
Responsibilities:
- Validate and process trade transactions in internal systems across equities fixed income derivatives or other financial products.
- Monitor trade confirmations allocations and settlements to ensure accuracy and resolve discrepancies.
- Reconcile trade activity with custodians brokers and counterparties. Liaise with front office middle office and external parties to resolve trade breaks or failed settlements.
- Maintain transaction records and support reporting requirements for audits and compliance.
- Contribute to process improvements and system enhancements related to trade operations.
Skills:
- Experience in trade operations settlements or middle office functions.
- Knowledge of trade lifecycle financial instruments and post-trade processes.
- Familiarity with industry systems such as DTCC Bloomberg or SWIFT.
- Strong attention to detail time management and problem-solving skills.
- Proficiency in Excel and financial software platforms.
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