Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Trade Analyst

$85k - $105k

Northbound Executive Search

An excellent opportunity with a leading international Hedge Fund is seeking an experienced Trade Operations Analyst to join their team in the heart of New York, NY, located in Midtown. Responsibilities will include trade reconciliations and settlements for all fixed income products, reporting failed trades, setting up new accounts and brokers on confirmation and clearing systems, and reconciling cash and post settlements. Job Responsibilities: Settlements for all fixed income products Reporting failed trades Setting up new accounts and brokers on confirmation and clearing systems Reconciling cash and post settlements Communicating, confirming, settling/funding and reconciling securities trades and allocations and working with traders, counterparties, clearing brokers, and clearinghouses Heavily support high yield bonds, structured products and emerging markets Hands on with Custodian Web Sites, Omgeo Alert, CTM & Oasys to manage the confirmation, allocation, and trade flow Job Requirements: Knowledge of OTC Derivatives is preferred Knowledge of Advent Geneva is required 1-3 years of trade support or relevant experience Ability to communicate effectively An understanding of product knowledge and fixed income products is a plus Understanding of International/Domestic Equity, Futures, and OTC/Derivatives Be a team player, organized, and a can-do attitude! Compensation: $85,000 – $105,000 Job ID: 8034 Apply First Name Last Name Email Cell Phone Resume Accepted file types are DOC, DOCX, PDF. Max file size 10MB Upload Your Resume Currently Employed: —Please choose an option— U.S. Citizen or have proof of legal authorization to work in the U.S.? —Please choose an option— How did you hear about us? —Please choose an option— If you were Referred, who referred you? If you chose Other above, please describe. #J-18808-Ljbffr

Vacancy posted 9 hours ago
Similar jobs that could be interesting for youBased on the Trade Analyst in New York, NY vacancy
  • $110k - $170k

     ...Trade Control / Back Office – Senior Business Analyst Talan is an international group that supports its clients in their end-to-end Data & AI transformation by combining management consulting with technological expertise. With over 6,000 employees across five continents... 
    Suggested
    H1b
    Visa sponsorship
    Work visa

    Cloudspirit

    New York, NY
    3 days ago
  •  ...Strategist Join our dynamic team as a Desk Strategist supporting a market-leading RMBS underwriting business. As an Analyst within Quantitative Trading and Research (QTR), you will work closely with underwriting, structuring, financing, banking, trading, risk, and... 
    Suggested

    Chase

    New York, NY
    1 day ago
  • $100k - $140k

     ...We do not support or transfer other visa types (e.g., H-1B). Our client, a leading international bank, is seeking an E-Trade Application Support Analyst. The team is responsible for supporting globally the ION platform. The key focus is to provide BAU production support... 
    Suggested
    H1b
    Visa sponsorship
    Work visa
    3 days per week

    Talan Group

    New York, NY
    1 day ago
  • $1,150 per month

     ...G MASS Consulting are partnered with a leading Hedge Fund, as they seek a Trade Surveillance professional to join its Compliance and Surveillance team in New York. This role is ideal for someone who combines hands‑on trade surveillance experience with strong data manipulation... 
    Suggested
    Permanent employment
    Work at office

    G MASS Consulting

    New York, NY
    9 hours ago
  •  ...We enable individuals to express views on real-world events by trading on outcomes across politics, economics, sports, culture, and current...  ..., and market integrity. We're hiring a Trade Surveillance Analyst to help monitor trading activity, investigate suspicious behavior... 
    Suggested
    Night shift
    Weekend work

    Polymarket

    New York, NY
    2 days ago
  • $110k - $120k

     ...platform, empowering our partners to offer seamless investing and trading experiences to clients worldwide, all from their mobile devices...  ...clear a queue. We’re looking for an experienced surveillance analyst who has ground through alerts but never stopped asking, “Why... 
    Full time
    Work at office
    Worldwide

    Tensec

    New York, NY
    3 days ago
  • $85k - $105k

     ...Brown Brothers Harriman is seeking an Equity Trading Analyst to join the Capital Partners team in New York. The successful candidate will manage trading responsibilities, support ETF execution, and assist Portfolio Managers. The position requires adaptability, strong Excel... 

    Brown Brothers Harriman

    New York, NY
    1 day ago
  • $90 - $110 per hour

     ...days onsite/week) Visa Sponsorship: Talan does not sponsor U.S. work permits or employment visas. We are seeking a motivated Trade Support Analyst to join our Equity team and support the daily operations of the trading desk. The ideal candidate will have solid trade... 
    Work at office
    Visa sponsorship
    Work visa
    3 days per week

    Talan Group

    New York, NY
    2 days ago
  • $145k - $185k

     ...$145,000 - $185,000 total annual compensation (varies by employer) About This Posting This job description represents a sample Trading Analyst position commonly found through the Career Launch AI Talent Network . It is provided to help job seekers understand the responsibilities... 
    Full time
    Contract work
    Temporary work
    Part time
    Casual work
    Internship
    Remote work

    TEEMA Solutions Group

    New York, NY
    3 days ago
  • $71.87k - $114.8k

    TRADING ANALYST What is the opportunity? Responsible for trade settlement and reconciliation, new fixed income broker onboarding, and assistance with interval fund processing, settlement issues, and daily account balances. Responsibilities Inspect and verify any suspicious... 
    Work at office
    Remote work

    City National Bank

    New York, NY
    1 day ago
  • Trade Surveillance Analyst page is loaded## Trade Surveillance Analystremote type: Hybridlocations: New York-New York Cityposted on: Posted Todayjob requisition id: JR-0014916Huron is redefining what a global consulting organization can be. Advancing new ideas every day... 
    Contract work
    For contractors
    Immediate start

    Huron Consulting Group

    New York, NY
    4 days ago
  • $85.6k - $132.6k

     ...or functional knowledge from the Data Sourcing/Transport/Usage perspectives. Drives toward achieving objectives for CFO DM Capital Traded Products team across Business Partner groups. Ability to drive toward optimal operating framework. Required Qualifications:... 
    Full time
    Work experience placement
    Work at office
    Shift work
    Day shift

    Bank of America

    New York, NY
    2 days ago
  •  ...Job Description The Quantitative Trading & Research (QTR) Algorithmic Execution group is looking for an associate with the focus on algorithmic execution across macro. The ATS group is one of the biggest execution algo providers. The objective is to research, implement... 

    JPMorgan Chase & Co.

    New York, NY
    6 days ago
  •  ...India; and Medellín, Colombia. For more information, visit or follow us on Twitter @IntegriChain and LinkedIn. Mission The Trade Operations Analyst will serve as a subject matter expert supporting both chargeback (CBK) and rebate (PBR) operations across U.S.... 
    Contract work
    Visa sponsorship
    Flexible hours

    IntegriChain

    New York, NY
    4 days ago
  •  ...relationships, and a collaborative approach to financial services. This team supports derivative and securities transactions by ensuring trades are processed accurately, settled on time, and maintained in accordance with operational and regulatory standards. The environment... 
    Work at office

    Axiom Path

    New York, NY
    1 day ago
  • $100k - $150k

     ...finance. Cubist’s data services group is looking for Data Operations Analyst to join our dedicated team. Our group is responsible for the...  ...of a large research infrastructure, and the live production trading of billions of dollars of capital across global capital markets... 
    Work experience placement

    Point72 Asset Management, L.P

    New York, NY
    2 days ago
  •  ...Overview A global financial institution is seeking an IT Business Analyst – FX Pricing System Support to support front-office FX trading systems. This role will work closely with trading and sales desks to ensure system stability and support business operations. Key Responsibilities... 

    Alpha Global Search LLC

    New York, NY
    9 hours ago
  • $145k - $180k

     ...IT Business Analysts - Equity Operations ASO/VP Natixis Corporate & Investment Banking provided pay range: $145,000.00/yr - $180,000.00/yr The Global Markets & Risks Booking and Post Trade IT team is responsible for booking and post trade applications for Equity Derivatives... 

    Natixis Corporate & Investment Banking

    New York, NY
    9 hours ago
  • $180k - $250k

     ...liaison with existing clients and working to secure relationships with new client opportunities. Working relationships with origination, trading, research, client services, and operations staff – if applicable & to the degree that is commensurate with the Business area - to... 
    Work at office
    Work from home

    Deutsche Bank AG

    New York, NY
    2 days ago
  •  ...Deutsche Bank in New York is seeking an Investment Grade Credit Desk Analyst at Director level to analyze sectors and credits and generate profitable trading ideas for the desk and clients, collaborating with Trading, ICG, and Capital Markets. You will maintain sector... 
    Work at office
    Remote work

    Deutsche Bank

    New York, NY
    8 hours ago
  • $140k - $175k

     ...Overview Job Purpose As a Lead QA Analyst, you will work with the users, System or QA Analysts and Development Teams to understand the...  ...Prefer 5+ years’ experience with commodity markets, financial trading environment, or equity brokerage business and exposure to futures... 
    Full time

    Intercontinental Exchange

    New York, NY
    5 days ago
  • High Frequency trading firm is hiring an Operations Analyst to own the clearance, settlement, and reconciliation of all trades and positions across the firm. You'll work closely with traders, finance, compliance, brokers, custodians, and clients to keep trades settling... 

    Phaxis

    New York, NY
    20 hours ago
  •  ...I have an opportunity for "Business/Data Analyst With Cash Equities US Regulatory & Compliance SME" and looking for a candidate who can...  ...purposes Knowledge and experience of Cash Equity trading market is a must have Good to have Fidessa Expression Evaluator... 
    H1b
    Immediate start
    Remote work

    Navtech

    New York, NY
    5 days ago
  •  ...looking for a highly motivated and detailed oriented Quality Assurance Analyst with a strong desire to learn and actively participate in the end to end system testing process within a fast paced trading environment Major responsibilities include Participating in execution... 

    Shain Associates

    New York, NY
    2 days ago
  •  ...We enable individuals to express views on real-world events by trading on outcomes across politics, economics, sports, culture, and current...  ...move fast and make decisions based on data. As our Growth Data Analyst, you'll own the data layer for everything marketing touches:... 

    Polymarket

    New York, NY
    3 days ago
  •  ...on their interpretation and use. This role is distinct from Data Analyst II by the level of knowledge and experience required. Essential...  ...identify, formulate, and solve problems. Ability to assess cost trade‑offs related to decision‑making and further data acquisition/analysis... 
    Work at office

    Redstone Federal Credit Union

    New York, NY
    3 days ago
  • $55 - $60 per hour

     ...ownership mindset. Responsibilities: Analyze and support inbound/outbound data flows to/from Aladdin. Understand integrations with trading platforms, custodian systems, and market data providers. Perform data validation, reconciliation, and quality checks across trades,... 
    Temporary work
    Local area

    Cynet Systems

    New York, NY
    8 hours ago
  • $90k - $120k

     ...Experienced Data Analyst – Wealth Management – New York Region Americas Location New York Group Wealth Management Group Description:...  ...position offers the opportunity to work across portfolio accounting, trading, reporting, and client-facing platforms while contributing to... 
    Local area

    Evercore

    New York, NY
    8 hours ago
  • $24.76 - $30.04 per hour

     ..., USVP, Wing, Uncork, and more. About the role As a Conversion Analyst, you'll be responsible for managing the intricate process of transferring...  ...of 401(k) investment processes, including understanding of trading windows and settlement periods A strong work ethic, proactively... 
    Local area
    Immediate start
    Work from home

    Human Interest

    New York, NY
    3 days ago
  • $142.5k - $206.7k

     ...AI‑enabled solutions Facilitate workshops and working sessions with business and technical stakeholders while managing expectations, trade‑offs, and delivery scope Support data modeling activities aligned to business semantics including dimensions, measures, hierarchies,... 
    Full time

    Moody's

    New York, NY
    9 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Trade Analyst. Be the first to apply!