Trade Processing Analyst: Reconciliations & Onboarding
$48k - $72k001 The Northern Trust Company
001 The Northern Trust Company is seeking a detail-oriented individual to analyze security and cash position differences related to reconciliations. The successful candidate will coordinate the break resolution process and work closely with implementation teams to manage new client accounts effectively. Applicants should possess excellent communication skills, relevant degree, and adaptability to change. This role offers a salary range of $48,000 – $72,000 USD, along with comprehensive benefits including retirement plans and health insurance. #J-18808-Ljbffr 001 The Northern Trust Company
- ...Global is seeking a detail-oriented Business Analyst to support daily trading operations with a focus on trading reconciliation. This critical role ensures data accuracy... ...proven experience in trading reconciliation processes, and strong Excel skills. You will drive automation...Suggested
$48k - $72k
Northern Trust Corp in Chicago is seeking an Analyst for MO Trade Processing. The role involves analyzing security discrepancies, coordinating with operations teams, and reviewing daily reconciliations. Ideal candidates should possess strong communication skills, technical...SuggestedFull time$85k - $110k
...motivated individual for an operations role, focused on supporting US trading desks. Candidates should have 2-5 years of operational... ...trading environments and be adept at managing data integrity and processing trade activities. The company offers a competitive salary...Suggested- ...global proprietary quantitative trading firm looking for a detail-oriented Business Analyst to support daily trading... ...with a primary focus on trading reconciliation . This role is critical to ensuring... ...audit trails Drive automation and process improvements to reduce manual...Suggested
- Operations - FCM Analyst - Fall 2026 US Graduate Program... ...transactions, client onboarding, technology, risk management, trade execution, prime brokerage... ..., settlement, and reconciliation of futures and options... ...the team supports trade processing, margining, cash movements...SuggestedFull timeWork at officeImmediate start
- Job Title: Trade IT Functional Support Analyst Location: Chicago, IL Interview Mode: Face-to-Face (F2F)... ...supporting traders and ensuring the smooth processing of trades throughout the complete... ...settlement. Perform daily trade reconciliations across internal systems, clearing...Local area
- ...A financial services firm is seeking a Trading Operations Analyst to join their overnight team in Chicago, IL. The role involves monitoring trading... ...system checks, and reconciling trades to ensure smooth processes. Candidates should have 2+ years of experience in...Remote workNight shift
$90k - $135k
...sustainable way. As an Operations Analyst in our Chicago office, you’... ...of our cryptoasset trading business. You will work closely... ...an emphasis on optimizing reconciliation and post-trade settlement procedures... ...Identify opportunities for process improvement, technology...Temporary workWork at officeFlexible hoursNight shift- ...seeking a Private Investment Operations Portfolio Analyst to manage trade settlements and reconciliations for syndicated bank loans. The role demands critical... ...you will engage in cross-training and contribute to process improvements while participating in varied...
- Trading Operations Analyst Remote (Out of IL, NY, NJ, TX, WI, or MO) Hours: 7:00 PM - 4:00 AM ET (Sunday evening - Friday morning) We're seeking... ...trade-related issues, and ensure smooth end-of-session processes. Responsibilities Provide real-time trade support and monitor...Full timeRemote workNight shiftDay shiftAfternoon shift
$90k - $135k
Cumberland - a DRW Company is looking for an Operations Analyst for their Chicago office. This role involves managing day-to-day operations of their cryptoasset trading business, focusing on optimizing reconciliation and post-trade settlements. Ideal candidates will have...Work at office- The Equus Group is seeking a Middle Office Operations Associate in Chicago to support front office teams and ensure accurate processing of trades and cash flow management. The ideal candidate has a Bachelor’s degree in Finance or a similar field, along with 1-3 years of...Work at office
$85k - $110k
...Maven is a market-leading proprietary trading firm deploying its own capital across discretionary... ...and optimizing robust operational processes, ensuring data integrity across all... ...decisions and prime broker elections. Reconciliation of all trade & cash activity, PnL,...$70k - $100k
...business. This role offers broad exposure across reconciliations, deliveries, expirations, and regulatory... ..., ensuring accurate and timely end‑to‑end processing. The role focuses on daily reconciliations of positions, trades, equity, fees, and carry brokers, as well as...Temporary workWork from homeFlexible hours- ...requirements. -Design and develop automated provisioning and reconciliation of IT resources -Request-based application and resource provisioning... ...• Prior experience with any of the following: -Provisioning Onboarding -RBAC Authorization models -SSO WAC technologies Enterprise...Work experience placement
$75k - $88k
...management activities in the trade lifecycle, including... ...Job Purpose The Portfolio Analyst role exists within the Public... ...accounting, cash management, reconciliation and trade processing and settlement activities... ...to the portfolios. Onboard new portfolios into current...Work at officeLocal area$73.13k - $95k
Invoice Processing Manager Responsibilities Supervise and guide the daily activities of... ...accurate processing of invoices. Assist in onboarding and training of new team members.... ...into the Salesforce system. Monitor the reconciliation of processed invoices by matching them...Full time- A next-generation payments company based in Chicago is looking for an Operations Support Analyst to enhance the efficiency of the merchant onboarding process. This role involves managing workflows, configuring customer accounts, and ensuring data integrity. Ideal candidates...
- ...Job Title: Business Analyst - Brokerage Trading System, OMS & Azure Location: Chicago, IL Contract Job Description... ...Management System (OMS) workflows. Analyze trading lifecycle processes including order creation, routing, execution, allocation,...Contract work
- ...Title: Senior SAP Functional Analyst (R2R) Job Type: Contract... ...ledgers, and period-end close processes. Support Central Finance (CFIN... ..., condition records, and reconciliation scenarios. Hands‑on experience... ...ability to communicate design trade‑offs clearly to both...Contract workTemporary workWork at office
- ...prospect meetings, presenting programs, building your network, trade group participation and meeting sales goals. If your career... ...Salary Uncapped Commission Potential Industry-leading Sales Onboarding and Training Programs Career Advancement Opportunities in a...Full timeWork at officeLocal areaMonday to FridayNight shift
- ...prospect meetings, presenting programs, building your network, trade group participation and meeting sales goals. If your career... ...Salary Uncapped Commission Potential Industry-leading Sales Onboarding and Training Programs Career Advancement Opportunities in a...Full timeWork at officeLocal areaMonday to FridayNight shift
$85k - $100k
SMB Revenue & Billing Operations Analyst EverPass is seeking a highly motivated... ...subscription management, revenue reconciliation, and operational processes across EverPass products and... ...processes associated with customer onboarding, activation, renewals, amendments,...Hourly payContract workTemporary workLocal area$90k - $115k
Chicago Trading Company (CTC) is a premier proprietary trading firm... ...better. The Role As an Analyst in Middle Office, you will directly... ...ensuring P&L accuracy and reconciliation of trades and valuations... ...job application or interview process, to perform crucial job functions...For contractorsWork at officeWorldwide- ...Job Description The Business Process Analyst will lead process discovery, documentation, and process/system mapping for the Utility’s New Business Division. This role will partner with operational teams across residential, commercial/industrial, large projects, and...
$65k - $75k
...prioritization—while partnering cross-functionally to support onboarding and education where needed Find under-penetrated markets — places... ...get the education they need Support local and national trade and education shows and events, with your RD’s advance approval...Hourly payWork at officeLocal areaWorldwide- ...**Position is bonus eligible*** Prestigious Financial Institution is currently seeking a Technology Governance and Operations Process Analyst. Candidate will be responsible for driving process maturity, operational discipline, and portfolio governance across the Office...Permanent employmentFull timeWork experience placementWork at office
$250k
...a structured business to business sales process from initial outreach through close, including... ..., and wins are celebrated Recruit and onboard team members as the function scales over... ...~ Up to 30% travel required — trade shows, partner visits, prospect meetings,...Full timeContract workPart time$51.97k - $64.98k
...of the Role The Development Operations Analyst will serve as a member of the Development... ...prospect research and assist with gift processing and grant agreements—ensuring that our... ...to assist primary owners with data reconciliation and record integrity. Data Stewardship...Remote work- ...dynamic Operations - Foreign Exchange and Interest Rates Analyst for their Fall 2026 US Graduate Program in Chicago.... ...functions. The role involves supporting FX and IR transaction processing, assisting with reconciliations, and providing operational support while focusing on...Full time
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