VS
Trade Processing Analyst
Veterans Sourcing Group
🇺🇸 United States
On-site
7 months ago
- Bloomberg
- Swift
- Excel
7 months ago
10-month minimum contract
$40-$45/hr. W2
Charlotte, NC
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.
- 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.
Trade Processing Analyst · Veterans Sourcing Group