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Trade Capture Jobs (NOW HIRING)

BNY

Vice President, Trade Capture

Lake Mary, FL · On-site

We're seeking a future team member for the role of Vice President, Trade Capture to join our team. This role is located in Lake Mary. In this role, you'll make an impact in the following ways:

BNY

Vice President, Trade Capture

Lake Mary, FL · On-site

We're seeking a future team member for the role of Vice President, Trade Capture to join our team. This role is located in Lake Mary . In this role, you'll make an impact in the following ways:

BNY

Vice President, Trade Capture

Lake Mary, FL · On-site

We're seeking a future team member for the role of Vice President, Trade Capture to join our team. This role is located in Lake Mary . In this role, you'll make an impact in the following ways:

BNY

Vice President, Trade Capture

Lake Mary, FL · On-site

We're seeking a future team member for the role of Vice President, Trade Capture to join our team. This role is located in Lake Mary . In this role, you'll make an impact in the following ways:

BNY

Vice President, Trade Capture

Lake Mary, FL · On-site

We're seeking a future team member for the role of Vice President, Trade Capture to join our team. This role is located in Lake Mary . In this role, you'll make an impact in the following ways:

BNY

Vice President, Trade Capture

Lake Mary, FL

We're seeking a future team member for the role of Vice President, Trade Capture to join our team. This role is located in Lake Mary . In this role, you'll make an impact in the following ways:

BNY

Vice President, Trade Capture

Lake Mary, FL

We're seeking a future team member for the role of Vice President, Trade Capture to join our team. This role is located in Lake Mary . In this role, you'll make an impact in the following ways:

VDart Inc.

Trade Processing - Analyst

Boston, MA · On-site

$55K - $60K/yr

Specific Duties: • Knowledge & Experience in handling of Trade Processing • Ensure accurate trade capture, validation, and settlement across asset classes (equities, fixed income, derivatives, FX ...

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Trade Capture information

See salary details

$27K

$67.1K

$106K

How much do trade capture jobs pay per year?

As of Jul 26, 2026, the average yearly pay for trade capture in the United States is $67,149.00, according to ZipRecruiter salary data. Most workers in this role earn between $50,500.00 and $81,500.00 per year, depending on experience, location, and employer.

What is Trade Capture?

Trade Capture refers to the process of recording and entering the details of financial transactions, such as trades in stocks, bonds, derivatives, or other instruments, into a firm's trading or risk management systems. This process ensures that all relevant information about each trade—including price, quantity, counterparties, and settlement details—is accurately documented. Trade Capture is essential for downstream processes like risk management, regulatory reporting, and clearing. Accuracy and timely entry are critical to prevent discrepancies and compliance issues. Professionals working in Trade Capture play a key role in ensuring the integrity of a financial institution's transaction records.

What are the key skills and qualifications needed to thrive as a Trade Capture Analyst, and why are they important?

To thrive as a Trade Capture Analyst, you need strong analytical abilities, attention to detail, and a background in finance or business, often supported by a relevant degree. Familiarity with trade capture systems (such as Calypso or Murex), Excel, and sometimes certifications like CFA or FRM are valuable. Exceptional organizational skills, effective communication, and problem-solving abilities help you excel in high-pressure environments. These skills ensure accurate trade recording, risk mitigation, and smooth post-trade processes in fast-paced financial markets.

What are the typical daily responsibilities of someone working in Trade Capture, and how does this role interact with other teams?

Professionals in Trade Capture are responsible for accurately recording and validating trades in the firm's systems, ensuring that all transaction details are correct and compliant with internal processes and regulatory requirements. Daily tasks often include reconciling trade data, investigating discrepancies, and liaising with traders, middle office, and back office teams to resolve any issues. Collaboration is essential, as Trade Capture teams work closely with risk management, compliance, and technology departments to streamline workflows and maintain data integrity. This role requires strong attention to detail, effective communication skills, and the ability to work efficiently in a fast-paced environment.

What is the difference between Trade Capture vs Trade Analyst?

AspectTrade CaptureTrade Analyst
CredentialsTypically requires knowledge of trading systems, basic financial certificationsRequires similar certifications, with additional analytical skills
Work EnvironmentOperates within trading platforms, focuses on data entry and trade processingWorks in reporting and analysis, often reviewing trade data for accuracy
Industry UsageCommon in trading desks, brokerage firms, and financial institutionsFound in risk management, compliance, and back-office teams

Trade Capture involves entering and processing trade data within trading systems, ensuring accuracy and completeness. Trade Analysts review and analyze trade data for discrepancies, compliance, and reporting purposes. While both roles require familiarity with trading systems and financial certifications, Trade Capture focuses on data entry and processing, whereas Trade Analysts emphasize analysis and validation of trade information.

More about Trade Capture jobs
What cities are hiring for Trade Capture jobs? Cities with the most Trade Capture job openings:
What states have the most Trade Capture jobs? States with the most job openings for Trade Capture jobs include:
What job categories do people searching Trade Capture jobs look for? The top searched job categories for Trade Capture jobs are:
Trade Capture jobs near you
Infographic showing various Trade Capture job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 80% Full Time, 15% Part Time, and 4% Contract. Highlights an 90% Physical, 2% Hybrid, and 8% Remote job distribution, with an average salary of $67,149 per year, or $32.3 per hour.

Vice President, Trade Capture

BNY

Lake Mary, FL • On-site

Full-time

This job post has expired today. Applications are no longer accepted.

Job description

We're seeking a future team member for the role of Vice President, Trade Capture to join our team. This role is located in Lake Mary.

In this role, you'll make an impact in the following ways:

  • Maintain accountability for risk management, controls, audit readiness, and regulatory compliance.
  • Drive process standardization, simplification, operational resilience, and continuous improvement.
  • Lead incident management, root cause analysis, and implementation of sustainable remediation solutions.
  • Execute a clear automation and AI roadmap for Instruction Capture activities.
  • Reduce manual dependency while improving throughput, quality, and scalability.
  • Partner with Product, Technology, and AI teams to implement sustainable, enterprise-ready solutions.
  • Deliver measurable business outcomes, including reduced errors, faster turnaround times, and capacity release.
  • Serve as a Trade Capture subject matter expert, with a focus on ETF processing, including orders, baskets, and lifecycle events.
  • Promote consistency across processes, controls, and data practices globally.
  • Influence adoption of AI-enabled process improvements across regions and teams.
  • Lead a large regional team and build strong leadership depth across the organization.
  • Develop future-ready capabilities across AI, digital fluency, and data-driven decision-making.
  • Foster a culture of ownership, accountability, and continuous improvement.

To be successful in this role, we're seeking the following:

  • 7+ years of experience in Financial Services Operations.
  • Deep expertise in Instruction Capture, Trade Capture, or related operational domains.
  • Strong experience across:
    • Trade Capture / Instruction Capture in Equities, Fixed Income, and Derivatives.
    • Front-to-back trade lifecycle processes, from execution through capture, enrichment, and downstream processing.
    • ETF trade lifecycle, including orders, baskets, NAV impact, and processing flows.
  • Demonstrated success in:
    • Delivering automation and AI initiatives with measurable business impact.
    • Strong understanding of operational risk, controls, and regulatory frameworks.
    • Ability to lead regionally while influencing stakeholders globally.

At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

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