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Trade Capture Jobs (NOW HIRING)

BNY

Senior Vice President, Trade Capture

Lake Mary, FL · On-site

We're seeking a future team member for the role Senior 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

Ensure accurate trade capture, validation, and settlement across asset classes (equities, fixed income, derivatives, FX). * Perform daily reconciliations and resolve breaks with custodians, brokers ...

DRW

Trade Support Specialist - Middle Office

Chicago, IL · On-site

$100K - $125K/yr

We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own capital and trading at our own risk. Headquartered in Chicago with offices throughout the U.S ...

Lorven Technologies

Trade capture, allocation, settlement, and servicing. * Perform trade booking and position validation in Loan IQ. * Knowledge of trade accounting, P&L, accruals, and GL postings . * Gather business ...

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Trade Capture information

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$27K

$67.1K

$106K

How much do trade capture jobs pay per year?

As of Aug 18, 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 does a trade capture analyst do daily, 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 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 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:

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Trade Capture jobs near you
Infographic showing various Trade Capture job openings in the United States as of August 2026, with employment types broken down into 86% Full Time, 11% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $67,149 per year, or $32.3 per hour.

C++ Software Engineer - Trade Capture

Millennium

Manhattan, NY • On-site

Full-time

Re-posted 8 days ago

Job description

Job Summary:
Millennium is a firm seeking a developer with strong C++/Linux server side skills to be involved in the development of their global trade capture application. The role will be part of a global team responsible for developing a real-time trade capture system that processes and feeds the firm’s executions to various internal systems and external parties.
Responsibilities:
• The role will be part of a global team that is responsible for the development of a real time trade capture system that processes and feeds the firm’s executions to various internal systems and external parties.
Qualifications:
Required:
• Bachelor’s degree in Computer Science or a related field.
• 7+ years of developing in C++ server side applications in Linux
• Strong understanding and experience building real-time /event driven applications
• Strong understanding of network programing and Linux O/S internals
• Strong understanding of object oriented programming and data structures
• Understanding of SQL and relational databases.
• Willingness to work flexible hours
• Detail oriented; demonstrates thoroughness and strong ownership of work
• Good team player with a strong willingness to participate and help others
• Able to prioritize in a fast moving, high pressure, constantly changing environment; good sense of urgency
• Strong communication and interpersonal skills
• Quick learner and analytical thinker
Preferred:
• Knowledge in Equities, Futures, FX, Options and various Fixed Income products are strongly preferred
Company:
Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $92 billion in assets. Founded in 1989, the company is headquartered in New York, USA, with a team of 5001-10000 employees. The company is currently Late Stage.

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