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Trade Operations Analyst

Barclay Simpson

We are currently supporting a growing financial services firm looking to add an Operations Analyst to its U.S. team. This opportunity can be based in Miami or Chicago.

This is a great opportunity for someone early in their career who already has exposure to derivatives, FX and/or brokerage operations and wants to take on a broad, hands-on role.

The position will cover:

• Trade capture, monitoring and daily reconciliations

• OTC, FX and brokerage trade validation

• Settlements and trade confirmations

• Daily P&L preparation and validation

• Investigation and resolution of trade, cash and position breaks

• Client statements and operational queries

• Static data and market risk data

• Process improvement and automation projects

Preferred background

• 1–3 years' experience in derivatives, FX and/or brokerage operations

• Strong Excel skills

• Excellent attention to detail

• Interest or experience in AI-driven automation and improving operational processes

Vacancy posted 9 days ago
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