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Trade Capture Specialist - Non Exempt

TTI of USA, Inc.

  • Lake Mary, FL
  • 1 day ago
  • $27–$32 Per Hour
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Skills

  • Automationunmatched
  • Business Continuity Planning (BCP)unmatched
  • Capacity Managementunmatched
  • Customer Support/Serviceunmatched
  • Data Qualityunmatched
  • Distribution Managementunmatched
  • Internal Auditunmatched
  • Maintain Complianceunmatched
  • Operational Controlunmatched
  • Operational Strategyunmatched
  • People Managementunmatched
  • Problem Solving Skillsunmatched
  • Procedure Implementationunmatched
  • Process Improvementunmatched
  • Process Managementunmatched
  • Quality Managementunmatched
  • Regulatory Requirementsunmatched
  • Risk Managementunmatched
  • Strategic Planningunmatched
  • Time Managementunmatched

Description

Job Description:
The Trade Capture team is responsible for ensuring trade instructions are accurately captured, validated, and processed, while maintaining strong controls and supporting clients and internal stakeholders throughout the trade lifecycle.
  • Monitoring exception reports and resolving trade processing issues in a timely manner.
  • Verifying trade inputs and reconciling instructions against trade blotters.
  • Ensuring timely and accurate completion of daily operational activities and control checks.
  • Performing post-processing trade upload reviews to maintain data quality and integrity.
  • Collaborating with internal partners and external clients to ensure accurate instruction processing.
  • Coordinating workflow distribution and supporting management with process oversight activities.
  • Acting as an escalation point for complex trade processing issues and driving resolution with stakeholders.
  • Identifying and implementing process improvement and automation opportunities to enhance efficiency and reduce operational risk.
  • Supporting testing, implementation, and procedural changes related to system enhancements and strategic initiatives.
  • Providing guidance, knowledge sharing, and day-to-day support to junior team members.
  • Monitoring operational risk and ensuring adherence to internal controls, audit requirements, and regulatory standards.
  • Assisting management with reporting, capacity planning, and business continuity activities.

Additional Information:
  • Duration: 12 month contract opportunity
  • Hybrid Work Model: 4 days onsite required weekly in Lake Mary, FL
  • Shift: Monday - Friday, 3PM - 11PM EST
  • Rate Range: $27-32/hr. W2 (based on experience)

Numbers & Facts

LocationLake Mary, FL
Salary$27–$32 Per Hour

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