Trade Processing Analyst - Hybrid

Job Description

Job Description

Genesis10 is currently seeking a Trade Processing Analyst - Hybrid position with a Major Financial Institution located in Charlotte, NC. This is a 6 month contract opportunity.

This role is responsible for ensuring the accurate and timely processing, settlement, and reconciliation of financial trades across various asset classes. The ideal candidate will validate trade transactions, monitor settlements, resolve discrepancies, and contribute to process improvements within a fast-paced financial operations environment.

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

Requirements:

• 5-7 years of 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

Pay range up to: $42.00 per hour

Only candidates available and ready to work directly as Genesis10 employees will be considered for this position.

If you have the described qualifications and are interested in this exciting opportunity, please apply!

Ranked a Top Staffing Firm in the U.S. by Staffing Industry Analysts for six consecutive years, Genesis10 puts thousands of consultants and employees to work across the United States every year in contract, contract-for-hire, and permanent placement roles. With more than 300 active clients, Genesis10 provides access to many of the Fortune 100 firms and a variety of mid-market organizations across the full spectrum of industry verticals.

For contract roles, Genesis10 offers the benefits listed below. If this is a perm-placement opportunity, our recruiter can talk you through the unique benefits offered for that particular client. Benefits of Working with Genesis10:

• Access to hundreds of clients, most who have been working with Genesis10 for 5-20 years.
• The opportunity to have a career-home in Genesis10; many of our consultants have been working exclusively with Genesis10 for years.
• Access to an experienced, caring recruiting team (more than 7 years of experience, on average.)
• Behavioral Health Platform
• Medical, Dental, Vision
• Health Savings Account
• Voluntary Hospital Indemnity (Critical Illness & Accident)
• Voluntary Term Life Insurance
• 401K
• Sick Pay (for applicable states/municipalities)
• Commuter Benefits (Dallas, NYC, SF, and Illinois)

For multiple years running, Genesis10 has been recognized as a Top Staffing Firm in the U.S., as a Best Company for Work-Life Balance, as a Best Company for Career Growth, for Diversity, and for Leadership, amongst others. To learn more and to view all our available career opportunities, please visit us at our website.

Genesis10 is an Equal Opportunity Employer. Candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.