Trade Processing Analyst(SMBCADJP)

Charlotte, VT - USA

Monthly Salary: Not Disclosed

Posted on: 3 hours ago

Vacancies: 1 Vacancy

Job Summary

Job Title: Trade Processing Analyst
Job Location: 500 East Morehead St 5th floor Charlotte NC 28202
Job Duration: 6 Month Extension

Job 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.

Job 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.
Candidate should possess familiarity and knowledge of fixed income trades processing and/or settlements.
In particular with FICC netting products including sponsored repo and Client Impact systems.

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Job Title: Trade Processing Analyst Job Location: 500 East Morehead St 5th floor Charlotte NC 28202 Job Duration: 6 Month Extension Job Summary: Responsible for ensuring the accurate and timely processing settlement and reconciliation of financial trades across various asset classes in accor...