Overview
On Site
Full Time
Skills
Business Operations
Regulatory Compliance
Spanning Tree Protocol
Operational Risk
Data Management
Trading
Extract
Transform
Load
Workflow
Message Queues
Data Integration
Data Integrity
Reporting
Requirements Analysis
Use Cases
Process Flow
Software Design
Acceptance Testing
Technical Support
Collaboration
Front Office
Middle Office
Back Office
Testing
Capital Market
DTCC
Swift
Equities
Fixed Income
Derivatives
FX
Documentation
Analytical Skill
Stakeholder Management
Job Details
About the Role
We are seeking a highly skilled Business Analyst with in-depth knowledge of trade settlement processes, trade feed integration, and post-trade workflows across multiple asset classes. The candidate will act as a bridge between business, operations, and technology teams to design, analyze, and implement solutions that enhance efficiency, accuracy, and regulatory compliance in the trade lifecycle.
This role is ideal for someone who understands the end-to-end trade flow - from trade capture and confirmation to clearing, settlement, and downstream reporting - and can translate that expertise into actionable business and technical requirements.
Key Responsibilities
Trade Settlement & Post-Trade Operations
Serve as the subject matter expert (SME) for trade lifecycle and settlement processes across equities, fixed income, derivatives, ETFs, and other asset classes.
Document and analyze settlement workflows (T+1 and T+2) including trade affirmation, confirmation, clearing, and final settlement.
Partner with clearing and custodial teams to ensure timely and accurate settlements and resolution of trade exceptions.
Collaborate on initiatives to enhance straight-through processing (STP) and reduce operational risk.
Trade Feed Integration & Data Management
Analyze and map trade feeds from trading platforms, clearinghouses, and depositories (e.g., DTCC, Omgeo, Euroclear, Clearstream) to downstream systems.
Define data transformation rules, mappings, and reconciliation logic for trade capture, settlement instructions, and position updates.
Work with technology teams to design and validate ETL workflows, APIs, or message queues for seamless data integration.
Ensure data integrity, timeliness, and traceability across trade processing and reporting systems.
Requirements Analysis & Solution Design
Gather, document, and validate business requirements (BRDs, FRDs, use cases, and process flows).
Support solution design and testing for post-trade systems - including matching engines, reconciliation platforms, and settlement modules.
Lead UAT and coordinate with business and technology stakeholders to validate trade flow and settlement logic.
Provide business and technical support during implementation and production rollouts.
Stakeholder & Cross-Functional Collaboration
Work closely with front-office, middle-office, back-office, and technology teams to align system changes with business objectives.
Liaise with external vendors, clearinghouses, and depositories for feed specifications, testing, and integration issues.
Communicate effectively with both technical and non-technical stakeholders.
Required Skills & Experience
5-10 years of experience as a Business Analyst in capital markets, trade operations, or post-trade systems.
Strong knowledge of trade settlement processes, including clearing, matching, and reconciliation.
Experience integrating and analyzing trade feeds (e.g., trade confirmations, settlement instructions, position files).
Exposure to DTCC, Omgeo CTM/OASYS, SWIFT, or other post-trade infrastructures.
Solid understanding of multiple asset classes - equities, fixed income, derivatives, ETFs, and FX.
Excellent documentation, analytical, and stakeholder management skills.
We are seeking a highly skilled Business Analyst with in-depth knowledge of trade settlement processes, trade feed integration, and post-trade workflows across multiple asset classes. The candidate will act as a bridge between business, operations, and technology teams to design, analyze, and implement solutions that enhance efficiency, accuracy, and regulatory compliance in the trade lifecycle.
This role is ideal for someone who understands the end-to-end trade flow - from trade capture and confirmation to clearing, settlement, and downstream reporting - and can translate that expertise into actionable business and technical requirements.
Key Responsibilities
Trade Settlement & Post-Trade Operations
Serve as the subject matter expert (SME) for trade lifecycle and settlement processes across equities, fixed income, derivatives, ETFs, and other asset classes.
Document and analyze settlement workflows (T+1 and T+2) including trade affirmation, confirmation, clearing, and final settlement.
Partner with clearing and custodial teams to ensure timely and accurate settlements and resolution of trade exceptions.
Collaborate on initiatives to enhance straight-through processing (STP) and reduce operational risk.
Trade Feed Integration & Data Management
Analyze and map trade feeds from trading platforms, clearinghouses, and depositories (e.g., DTCC, Omgeo, Euroclear, Clearstream) to downstream systems.
Define data transformation rules, mappings, and reconciliation logic for trade capture, settlement instructions, and position updates.
Work with technology teams to design and validate ETL workflows, APIs, or message queues for seamless data integration.
Ensure data integrity, timeliness, and traceability across trade processing and reporting systems.
Requirements Analysis & Solution Design
Gather, document, and validate business requirements (BRDs, FRDs, use cases, and process flows).
Support solution design and testing for post-trade systems - including matching engines, reconciliation platforms, and settlement modules.
Lead UAT and coordinate with business and technology stakeholders to validate trade flow and settlement logic.
Provide business and technical support during implementation and production rollouts.
Stakeholder & Cross-Functional Collaboration
Work closely with front-office, middle-office, back-office, and technology teams to align system changes with business objectives.
Liaise with external vendors, clearinghouses, and depositories for feed specifications, testing, and integration issues.
Communicate effectively with both technical and non-technical stakeholders.
Required Skills & Experience
5-10 years of experience as a Business Analyst in capital markets, trade operations, or post-trade systems.
Strong knowledge of trade settlement processes, including clearing, matching, and reconciliation.
Experience integrating and analyzing trade feeds (e.g., trade confirmations, settlement instructions, position files).
Exposure to DTCC, Omgeo CTM/OASYS, SWIFT, or other post-trade infrastructures.
Solid understanding of multiple asset classes - equities, fixed income, derivatives, ETFs, and FX.
Excellent documentation, analytical, and stakeholder management skills.
Employers have access to artificial intelligence language tools (“AI”) that help generate and enhance job descriptions and AI may have been used to create this description. The position description has been reviewed for accuracy and Dice believes it to correctly reflect the job opportunity.