Trade Operations Analyst—Client Systems & Reconciliation
Acosta Inc
Acosta Group is seeking a Trade Specialist to act as a liaison among trade, sales, and shared services. You will manage client systems, analyze contracts, and drive reconciliation to ensure accurate deductions and settlements. You’ll own KPIs and provide insights through reporting, supporting GBS with documentation and SOP updates. The role emphasizes cross-functional collaboration and timely resolution of issues within fast-paced environments. Equal opportunity employer. #J-18808-Ljbffr Acosta Sales & Marketing
$100k - $160k
...Finix is building the global operating system for fintech, starting with... ...From startups to publicly traded companies, Finix processes... ...hiring a Business Operations Analyst who will report directly to... ..., and support transaction reconciliation Partner with risk, legal, and...SuggestedWork at officeRemote workFlexible hours- CAVALRY MANAGEMENT GROUP LLC is hiring for a position involving trading operations support in San Francisco, California. Candidates will review cash reconciliations, manage trading allocations, and assist with P&L estimates. The ideal applicant should have strong analytical...Suggested
- ...products and services. We operate an FDIC‑insured bank... ...banking and payments systems. Second, oversight... ...Description The Card Operations Analyst will be responsible... ...daily processing, reconciliation, compliance, reporting... ...maintenance and support teams Client first mentality...SuggestedContract workLocal areaFlexible hoursShift work
$125k - $175k
...minded ETF Capital Markets Operations Analyst to support the growth of our... ...(AP) interactions, reconciliations, holdings dissemination, and... ...address potential operational or trading risks. The role requires someone... ...internal and external systems Partner closely with fund...SuggestedWork at office$81.6k - $106.5k
Intercontinental Exchange Holdings, Inc. is seeking a Trading Operations Analyst in San Francisco, California. This role requires providing support to NYSE Group live production trading platforms and assisting customers with trading-related queries. Ideal candidates will...Suggested- ICE Clear Europe Limited in San Francisco seeks a Trading Operations Analyst to provide critical support for NYSE Group trading platforms. You will assist with trading questions, monitor activity on exchanges, and ensure smooth operation during trading hours. The ideal...Shift work
- ...Operations Financial Consultant (Middle/ Back Office)... ...financial technology, trade lifecycle and data integrity... ...mindset. In this client facing role, you will... ...middle, and back-office systems, third-party vendors,... ...Investigate and resolve reconciliation breaks through direct...Shift work
$81.6k - $106.5k
ICE is seeking a Trading Operations Analyst in San Francisco to provide first line support for NYSE Group trading platforms. The role demands strong analytical skills to assist member firms with trading questions, while monitoring trading activity and maintaining reports...$95k
...account management, and sales operations issues; identify root... ...Operations Support – Sr. Analyst to support pricing, trade promotions, account... ...comfortable working across systems, stakeholders, and operational... ...extraction, validation, reconciliation, and analysis. ·...Local area- ...Senior Discovery Business and System Analyst Employment Type: Full-Time, Executive-Level... ...efficiency; Conduct a thorough analysis of operational business requirements and conduct a gap... ...customized solutions that fit our client's specific needs. We are committed to solving...Full timeFor contractorsWork at officeRemote workFlexible hours
$70k - $100k
...helps companies manage and streamline their operations through a single, integrated system. Our modular suite of business applications—covering... ..., CA We're looking for a Business Systems Analyst to work one-on-one with clients across the Americas and simplify their...Immediate startRemote workWork visaFlexible hours$42 - $55 per hour
...Job Title: Business Systems Analyst Location: Addison, TX (Hybrid – Onsite 3/4 Days/Week) Duration... ...to ensure requests align with operational constraints and best practices. Serve as... ...reformat your resume to meet Yoh’s hiring clients’ preferences. To learn more about Yoh’s...Contract work3 days per week- ...the same time. We partner with our clients to run their business operations using our modern outsourcing platform... ...is responsible for creating the systems that will launch Invisible into the... ...The Role The goal of an Operations Analyst (OA) is to unlock efficiencies and...Remote workFlexible hours
- ...Design and execute email sequences in our client’s outreach tooling (they'll train you on... ...at each stage Ad hoc analysis & operations — Whatever the team needs to move faster... ...actionable summaries Familiarity with CRM systems (Salesforce, HubSpot, or equivalent) and...Contract workInternshipWork at officeImmediate startRemote workVisa sponsorshipShift work
- ...talent builds in the U.S. Our client is dedicated to serving the... ...with a focus on innovation, operational excellence, and customer impact... ...aerospace. Role Product Operations Analyst The Product Operations... ...Establishing metrics and monitoring systems to continuously measure and...Work at officeVisa sponsorshipFree visaMonday to Friday
$35k - $48k
...Corporation seeks a Junior Compliance Officer (Operations, Jr. Analyst) to support a federal law enforcement client with I‑9 audit support services and worksite enforcement... ...Forms I‑9, into designated DHS and ICE systems and spreadsheets. Utilize DHS law enforcement and...Full timeContract workFor contractorsWork at officeRemote workWeekend work$96k - $144k
...an educational mindset. The Compliance Operations Analyst plays a key role in reducing risk of abuse... ...-driven, and excited to contribute to systems that scale. You thrive in ambiguous... ...purposes such as new hire onboarding, client or partner work if applicable, team meetings...Temporary work- Stifel is seeking an Operations Capital Markets Specialist II in San Francisco. This role ensures correct trade processing for large Institutional clients, requiring 4+ years of investment brokerage experience and a Bachelor's degree in a related field. Responsibilities...
- ...About the role As a Business Analyst at Socure, you will play a key role in enabling business... ...initiatives by supporting operational coordination, maintaining visibility into... ...shared collaboration spaces and operational systems, ensuring access is organized and spaces...Work at office
$80k - $110k
Airwallex is looking for a Treasury Operation Analyst in San Francisco to develop payment reconciliation frameworks and safeguard processes for financial operations. The position requires a Bachelor’s degree in a quantitative discipline and strong analytical skills, as...- Airwallex is seeking a Treasury Operation Analyst in San Francisco to improve transparency on cash positions and compliance. The role involves data analysis and building robust financial frameworks to support the company’s global operations. The ideal candidate will hold...Worldwide
$65k - $85k
...is seeking a new team member to join our Client Report Services (CRS) team in the following... ...Francisco headquarters. As a Performance Analyst in the Client Report Services (CRS) group... ...Callan databases, research, and other systems Access to team-building events, community...Work experience placementWork at officeWork visa2 days per week$90k - $130k
...Job Description The Senior Revenue Operations Analyst leads the development of revenue intelligence and operational analytics to support decision... ..., strategy, and opportunity positioning. Collaborates with system administrators and analytics teams to define reporting...- ...sales, marketing, and customer success teams. The analyst will bridge the gap between business strategy and systems execution, ensuring that lead-to-revenue... ...seamless, GTM data is accurate, and leadership has the operational insights needed to make strategic decisions. Key...
$86.43k - $108.03k
...Title: Senior Development Operations Analyst Schedule Format - Location: Hybrid - San Francisco Pay Information: $86,427 - $108,034 The Senior... ...dashboards and extracting data from the CRM donor database system for tracking revenue, goals, and metrics. Support campaign data...Work at officeRemote workWork from homeFlexible hours3 days per week- ...CRV, Next47, and Y Combinator. The role As Encord’s Revenue Operations Analyst, you’ll be the operational backbone of our go‑to‑market engine... ..., high‑ownership role sitting at the intersection of data, systems, and strategy — where your work directly shapes how a fast‑...Work at officeFlexible hours3 days per week
$110k - $120k
Our client a leading VC Fund is seeking a Business Operations Analyst to join their group. This can be for the asset management side or the OCIO business. Business... ...and streamline operational processes and internal systems Help organize, maintain, and improve operational...Work at office- ...Central Operations Specialist Job Responsibilities Fraud Alerts and Dispute processing related... ...Pay items. Daily and monthly GL reconciliation of work in process accounts. Process legal... ...processing of back-office office client account maintenance including but not limited...Work at officeLocal area
$51.3k - $68.4k
...culture that puts its clients and associates first:... ...You'll Be Doing The Operations Coordinator performs the... ...complete account and trade records/files as... ...Required: None Systems & Technology ~ Proficient... ...advisors, research analysts, project managers, marketing...Work at officeHome officeFlexible hours- ...cheap” mindset. BE COMMITTED Operate with grit, passion, tenacity,... ...Ollie’s purchases. Publicly traded since 2015 and recognized by... ...Manage your activities within the Systems Development Life Cycle (SDLC)... ...working as a Business Analyst. Minimum of 3 years of experience...Weekend workAfternoon shift
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