Trade Processing Analyst

Trade Processing Analyst

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.

Validate and process trade settlement 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.

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 Client, Bloomberg, or SWIFT.

Strong attention to detail, time management, and problem-solving skills.

Proficiency in Excel and financial software platforms.