Trade Processing Analyst - PV w2

Hybrid in White Plains, NY, US • Posted 12 hours ago • Updated 12 hours ago
Contract W2
Contract Independent
12 Months
No Travel Required
On-site
$30 - $40/hr
Company Branding Image
Fitment

Dice Job Match Score™

⭐ Evaluating experience...

Job Details

Skills

  • Analytical Skill
  • Attention To Detail
  • Auditing
  • Bloomberg
  • Communication
  • DTCC
  • Derivatives
  • Equities
  • Finance
  • Financial Software
  • Fixed Income
  • Front Office
  • LinkedIn
  • Microsoft Excel
  • Middle Office
  • Regulatory Compliance
  • Reporting
  • Scalability
  • Swift
  • System Integration Testing
  • Testing
  • Workflow

Summary

Job Description -

**LinkedIn ID with proper projects and education details is must**

Trade Processing Analyst PV w2

Location: White Plains, NY (hybrid)

Duration: 7 months (ASAP)

MOI: skype

Experience: 3-5 years

Required:

Summary
Own the end-to-end processing, settlement, and reconciliation of trades across multiple asset classes making sure every transaction lands accurately, on time, and in line with regulatory and operational standards. In this role, you ll sit at the center of the Operations ecosystem, partnering with internal teams and external counterparties to keep trade flows moving and issues resolved quickly.
What you ll do
Validate, process, and settle trades in internal systems across equities, fixed income, derivatives, and other financial products.
Monitor trade confirmations, allocations, and settlement status; investigate exceptions and drive break resolution through to closure.
Reconcile trade activity with custodians, brokers, and counterparties, ensuring records match and risks are surfaced early.
Partner closely with Front Office, Middle Office, and external parties to troubleshoot failed settlements and reduce recurring issues.
Maintain accurate transaction records and support reporting for audits, controls testing, and compliance requests.
Identify opportunities to streamline workflows, strengthen controls, and enhance systems to improve speed, accuracy, and scalability.
What you bring
Experience in trade operations, settlements, or middle office functions.
Solid understanding of the trade lifecycle, financial instruments, and post-trade processes.
Familiarity with industry platforms such as DTCC, Bloomberg, and/or SWIFT (or similar).
Strong attention to detail with the ability to prioritize in a deadline-driven environment.
Analytical, proactive problem-solver with strong communication skills across teams and stakeholders.
Proficiency in Excel and comfort working across financial software platforms.
Curiosity to expand your knowledge across multiple asset classes.

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.
  • Dice Id: 91099133
  • Position Id: 8977548
  • Posted 12 hours ago

Company Info

About Tek Inspirations LLC

TEK Inspirations LLC is a Texas based IT Staffing and consulting company that focuses on highly qualitative, timely delivered and cost-effective offshore software development and Staffing Services. We are committed to attracting, retaining and rewarding the best minds in the business. TEK Inspirations LLC is a place where people can grow and advance their career. We believe in an environment of integrity, trust, and sense of pride. We commit to attract & develop talent and retain a team of motivated & satisfied employees.

TEK Inspirations is committed to provide customer satisfaction through commitment & highest standards of qualitative services with minimum turnaround time. We have extensive experience in providing services to different domains like Healthcare, Pharmaceutical, Banking & Financial, and Telecom etc. We are highly focused to our customers in more ways than one. By improving reliability and agility, we enable our customers to achieve sustainable advantage over their competitors.

About_Company_OneAbout_Company_Two
Contact the job poster
PS

Payal Shrivastava

Recruiter @ Tek Inspirations LLC
Create job alert
Set job alertNever miss an opportunity! Create an alert based on the job you applied for.

Similar Jobs

It looks like there aren't any Similar Jobs for this job yet.

Search all similar jobs