Summary: Responsible for ensuring the accurate and timely processing, settlement, and reconciliation of financial trades across various asset classes in accordance with regulatory and operational standards.
Responsibilities:
Validate and process trade transactions in internal systems across equities, fixed income, derivatives, or other financial products.
Monitor trade confirmations, allocations, and settlements to ensure accuracy and resolve discrepancies.
Reconcile trade activity with custodians, brokers, and counterparties.
Liaise with front office, middle office, and external parties to resolve trade breaks or failed settlements.
Maintain transaction records and support reporting requirements for audits and compliance.
Contribute to process improvements and system enhancements related to trade operations.
Skills:
Experience in trade operations, settlements, or middle office functions.
Knowledge of trade lifecycle, financial instruments, and post-trade processes.
Familiarity with industry systems such as DTCC, Bloomberg, or SWIFT.
Strong attention to detail, time management, and problem-solving skills.
Proficiency in Excel and financial software platforms.
Numbers & Facts
Location
Charlotte, NC
Salary
$40–$45 Per Hour
Skills
Brokerageunmatched
Detail Orientedunmatched
Finance Softwareunmatched
Fixed Income Investmentsunmatched
Industry/Trade Analysisunmatched
Problem Solving Skillsunmatched
Process Improvementunmatched
Reconciliationunmatched
Record Keepingunmatched
Regulationsunmatched
Time Managementunmatched
Transaction Processing/Managementunmatched
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