Trade Processing Analyst - Hybrid Genesis10
Charlotte, NC1 day ago
- $42 Per Hour
- Temporary
- Contractor
- Full-time
Highlights
Responsibilities: Validate and process trade transactions in internal systems across equities, fixed income, derivatives, or other financial products. Liaise with front office, middle office, and external parties to resolve trade breaks or failed settlements.
Numbers & Facts
| Location | Charlotte, NC |
| Industry | Other/Not Classified |
| Salary | $41.31 Per Hour |
| Company Size | 100 to 499 employees |
| Year Founded | 1998 |
| Website | www.eteaminc.com |
Description
Job Title: Trade Processing Analyst
Job Type: Contract
Duration: 6 Months
Location: Charlotte, NC 28202
Hybrid role
Experience 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:
Job Type: Contract
Duration: 6 Months
Location: Charlotte, NC 28202
Hybrid role
Experience 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.
About Company
Looking for a great job? Join eTeam. We’re looking for talented staffing professionals to join our staff. We also provide contract assignments and full-time jobs at Fortune 2000 Companies. We’ve been named one of the best companies to work for by Staffing Industry Analysts and New Jersey Business.
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