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Trade Processing Analyst

eTeam

White Plains, New York, United States Full-time June 10, 2026
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Vacancy Description


Job Title: Trade Processing Analyst
Duration: Months contract

Location: White Plains, NY

Hybrid, - days onsite/week

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 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 proce...

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    Vacancy Details

    Location White Plains, New York
    Country United States
    Type Full-time
    Category Financial Specialists
    Posted June 10, 2026

    About eTeam

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    eTeam

    White Plains, United States

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