Trade Reconciliation Analyst

Job Description

Role Overview

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Our client is seeking Trade Reconciliation / Remediation Analysts to support a regulatory-driven remediation initiative focused on trade-level reconciliation. Analysts will review historical trades, identify discrepancies, research the underlying cause, and work with Middle Office partners to resolve issues.

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This role is well suited for professionals with Capital Markets, Derivatives, Collateral, or Middle

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Office experience who can quickly understand trade lifecycles and investigate discrepancies rather than simply perform repetitive reconciliation tasks.

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Contract: 9–12 months, with potential for extension/conversion

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Start: Early November 2026

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Schedule: 40 hours/week, Monday–Friday; approximately 8:00 AM–5:00 PM

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Hybrid: 3 days/week onsite; first month may require 5 days/week onsite for training

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Key Responsibilities

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• Perform trade-level and portfolio reconciliation across historical transactions.
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• Review trades and investigate discrepancies between internal records and counterparty data.
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• Work backward through the trade lifecycle to determine the root cause of reconciliation breaks.
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• Research issues related to trade economics, collateral, FX, curve/discounting, and other transaction attributes.
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• Partner with Middle Office and other stakeholders to investigate and resolve discrepancies.
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• Review historical transactions to identify errors, including potential incorrect charges or cost allocations.
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• Utilize TriOptima, Excel, email, and internal systems to perform research and document findings.
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• Maintain accurate documentation of reconciliation findings and remediation activity.
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• Participate in structured training and ramp-up on existing processes, tools, and remediation procedures.
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Required Qualifications

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• Prior experience in financial services, Capital Markets, Middle Office, Trade Operations, Reconciliation, or a related function.
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• Understanding of trade lifecycles and financial transactions.
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• Strong analytical and investigative skills with the ability to identify the why behind a discrepancy.
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• Experience working with Excel and large sets of financial/trade data.
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• Ability to learn new processes and systems quickly and operate effectively in a structured remediation environment.
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• Strong attention to detail and ability to work through complex historical transactions.
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Preferred Qualifications

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• Experience with derivatives and derivative trade lifecycles.
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• Experience in Collateral , Middle Office, or Trade Operations.
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• Experience with TriOptima or similar reconciliation platforms.
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• Knowledge of FX, curve/discounting, collateral, or other trade economics .
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• Previous experience supporting regulatory remediation, audit, reconciliation, or issue resolution .
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• Capital Markets experience is strongly preferred; candidates from broader Finance backgrounds may be considered if they demonstrate strong analytical and transactional experience.
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What We're Looking For

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The ideal candidate can be productive quickly and does not require extensive foundational training in financial markets. Candidates should be able to look at a trade discrepancy and think critically about what changed, where the break occurred, and why the records do not match .

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This is an investigative/remediation role rather than a highly repetitive processing position. Candidates with experience in Derivatives, Collateral, Middle Office, Trade Operations, or Capital Markets are particularly well aligned.