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Trade Processing Analyst (W2 and Local only)
Trade Processing Analyst (W2 and Local only)Sharp Decisions • White Plains, NY, US
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Trade Processing Analyst (W2 and Local only)

Trade Processing Analyst (W2 and Local only)

Sharp Decisions • White Plains, NY, US
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  • [job_card.full_time]
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A client of Sharp Decisions Inc. is looking to bring on a Trade Processing Analyst to be based in White Plains, NY. The position is HYBRID (3 days a week onsite). The contract’s duration is 6 months with possible extension.

  • W2 and local only. 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 settlement 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.
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Trade Analyst • White Plains, NY, US

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