Apply Now

Trade Processing – Analyst

Boston, MA, US • Posted 1 day ago • Updated 1 day ago

Full Time

No Travel Required

On-site

$55000 - $60000/yr

VDart, Inc.

Fitment

Dice Job Match Score™

🧠 Analyzing your skills...

Job Details

Skills

Trade Processing

Summary

*Specific Duties:*	• Knowledge & Experience in handling of Trade Processing • Ensure accurate trade capture, validation, and settlement across asset classes (equities, fixed income, derivatives, FX). • Perform daily reconciliations and resolve breaks with custodians, brokers, and clearing houses. • Monitor operational risks and escalate issues promptly. • Collaborate with internal and external partners to resolve trade discrepancies. • Support process improvements, automation, and regulatory initiatives.
*Experience*	Relevant experience should be 1 year. 1.5-3 years of total experience. Should have managed operations for international client.
*Skills / competency requirements*	• Commerce Graduate • Should be flexible to work in shifts & cover US working hours • Experience in managing operations for international clients • Must be aware of the impact of Trade Processing • Excellent in MS Office, communication skills, inter-personal skills
*Job Description*	Trade Life Cycle process Trade Booking, Trade Enrichment, Trade repair, Trade Processing, Trade Amendment, Trade Settlements and Cash Settlements , DTCC Matching, Allegements etc. Reporting Communication to resolve exception Aged Exception Management

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: 10330808
Position Id: 98864-5195-
Posted 1 day ago

Company Info

About VDart, Inc.

VDart, headquartered in Atlanta, GA, is a global leader in digital talent solutions and IT staffing, delivering top technology professionals to businesses worldwide. With a strong presence across North America, Europe and Asia, we specialize in helping organizations navigate complex technology landscapes with the right expertise.

Through a strategic, client-focused approach, we have placed over 20,000 professionals across key industries and advanced technology solutions. Whether placing top talent in cutting-edge roles or providing strategic digital workforce solutions, our network of 4,000 specialists across 13 countries is committed to excellence, agility and impact.

Backed by 18 years of industry experience, we go beyond staffing to build long-term partnerships that accelerate digital transformation and drive sustained growth. Whether you need a technology partner to fuel innovation or specialized workforce solutions to maintain a competitive edge, VDart delivers the right people, skills and mindset to create a lasting impact in a digital-first world.

Go to company profile

Create job alert

Never miss an opportunity! Create an alert based on the job you applied for.

Similar Jobs

Corporate Action – Analyst

Boston, Massachusetts

•

Yesterday

Specific Duties: Knowledge & Experience in handling different types of Corporate Actions Mandatory/ Voluntary event set up Instructions Processing (Voluntary CA) Entitlement calculation & postings on Ex Date/ Expiration Date Payment processing on Payable Date Stock and Cash Reconciliation of Corporate Actions Claim processing Daily Reconciliation Experience Relevant experience should be 1 year. 1.5-3 years of total experience. Should have managed operations for inter

Easy Apply

Full-time, Third Party

$55000 - $60000

Junior Fund Transfer – Analyst

Boston, Massachusetts

•

Yesterday

Specific Duties: Knowledge & Experience in funds transfer investigation and Payment Processing Handling Process escalations, work allocations and providing support to team members in critical activities Should be able to Manage end to end Funds Transfer process and ensuring all the Inquiries & queries raised by internal department and Client Servicing Group Knowledge of Remitter, Beneficiary Bank, Nostro Bank, Correspondence Bank & Intermediary Bank Knowledge of Swifts & its wo

Easy Apply

Third Party, Contract

$20 - $25

Search all similar jobs

More jobs at VDart, Inc. in Boston, MA