Trade Processing Analyst - PV w2
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Tek Inspirations LLC
Dice Job Match Score™
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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.
- Dice Id: 91099133
- Position Id: 8977548
- Posted 12 hours ago
Company Info
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.
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