Opportunity Description
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:
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...
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