W2 Role - Trade Processing Analyst (Hybrid) Charlotte, North Carolina
Stellent IT LLC
W2 Role - Trade Processing Analyst (Hybrid)
Location: Charlotte, North Carolina
Interview mode: Virtual
Job Description:
Summary: Responsible for ensuring the accurate and timely processing, settlement, and reconciliation of financial trades across various asset classes in accordance with regulatory and operational standards.
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.
Skills: 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.
Best Regards,
Shivam Kumar
Lead Technical Recruiter
Stellent IT Phone : 201-503-2666
Email: shivam @stellentit.com
Gtalk: shivam om
Vacancy posted 3 days ago
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