Trade Processing Analyst

Trade Processing Analyst

10-month minimum contract

$40-$45/hr. W2

Charlotte, NC



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...