Trade Processing Analyst
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Overview
Remote
On-site
Compensation
$41-$41/hour
Job Description
Job Title: Trade Processing AnalystJob Type: ContractDuration: 6 MonthsLocation: Charlotte, NC 28202Hybrid roleExperience Level: Mid (5-7 Years)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.
- 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.
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FAQs About Trade Processing Analyst Jobs at eTeam Inc.
What is the work location for this position at eTeam Inc.?
This job at eTeam Inc. is located in Charlotte, NC, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at eTeam Inc.?
Candidates can expect a pay range of $41.31–$41.31 per hour for this role.
What employment applies to this position at eTeam Inc.?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at eTeam Inc.?
You can apply for this role at eTeam Inc. either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.