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Trade Capture Jobs in Florida (NOW HIRING)

BNY

Senior Vice President, Derivatives Support

Lake Mary, FL

$74K - $93K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Lead complex initiatives across OTC derivatives processes, including trade capture, lifecycle events, reconciliations, and exception management * Drive improvements to the operating model, focusing ...

BNY Mellon

Senior Vice President, Derivatives Support

Lake Mary, FL · On-site

$74K - $93K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Lead complex initiatives across OTC derivatives processes, including trade capture, lifecycle events, reconciliations, and exception management * Drive improvements to the operating model, focusing ...

BNY

Specialist, Client Processing ll

Lake Mary, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Perform daily OTC derivatives operational processing, including trade capture validation, lifecycle events, and position or cash updates. * Execute reconciliations (trade, position, cash) and ...

BNY Mellon

Specialist, Client Processing ll

Lake Mary, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Perform daily OTC derivatives operational processing, including trade capture validation, lifecycle events, and position or cash updates. * Execute reconciliations (trade, position, cash) and ...

BNY

Senior Specialist, Derivatives Support

Lake Mary, FL

$74K - $93K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Independently perform and review daily OTC derivatives operational activities, including trade capture, lifecycle processing, and reconciliations. * Investigate and resolve complex breaks or ...

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All JobsTrade Capture JobsTrade Capture Jobs in Florida

Trade Capture information

See Florida salary details

$20.2K

$50.2K

$79.2K

How much do trade capture jobs pay per year?

As of Aug 18, 2026, the average yearly pay for trade capture in Florida is $50,180.00, according to ZipRecruiter salary data. Most workers in this role earn between $37,700.00 and $60,900.00 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.

What are popular job titles related to Trade Capture jobs in Florida?

For Trade Capture jobs in Florida, the most frequently searched job titles are:

What job categories do people searching Trade Capture jobs in Florida look for?

The top searched job categories for Trade Capture jobs in Florida are:

Trade Capture jobs near you
Infographic showing various Trade Capture job openings in Florida as of August 2026, with employment types broken down into 85% Full Time, 12% Part Time, 1% Temporary, 1% Contract, and 1% Nights. Highlights an 91% Physical, 3% Hybrid, and 6% Remote job distribution, with an average salary of $50,180 per year, or $24.1 per hour.

Assistant Vice President (AVP), Prime Brokerage Middle Office

Cantor Fitzgerald Securities

Jacksonville, FL • On-site

Full-time

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

Job description

The AVP will play a vital role in ensuring the smooth functioning of Prime Brokerage activities, acting as a client-centric operational expert. They will oversee daily client servicing, trade support, and settlements, collaborating closely with Front Office, Operations, Risk, Finance, and Technology teams. This role demands a strong understanding of Equity and Fixed Income products, along with exceptional communication and problem-solving skills.
  • Bachelor's degree in Finance, Accounting, Economics, or a related field is required.
  • A minimum of 5 years of experience in Prime Brokerage, Middle Office, Operations, or Capital Markets support is essential.
  • In-depth knowledge of Equity and Fixed Income products, along with Prime Brokerage operations, is a must.
  • Understanding of financing concepts, settlements, and broker-dealer operations is crucial.
  • Excellent analytical and problem-solving skills, with a keen eye for detail, are necessary.
  • Strong verbal and written communication skills, enabling effective interaction across business lines.
  • Ability to manage multiple priorities in a fast-paced environment, while maintaining a client-centric focus.
  • Proven track record of working independently, yet contributing to a collaborative team environment.
  • Proficiency in Microsoft Excel and operational support systems is preferred.
  • Prior experience supporting hedge fund or institutional Prime Brokerage clients is an advantage.
  • Serve as the primary point of contact for client operational inquiries, ensuring timely and accurate responses.
  • Expertly manage trade support functions, including trade capture, allocations, and settlement issue resolution for Equity and Fixed Income products.
  • Monitor client trade activity, cash movements, financing balances, and settlement obligations on a daily basis.
  • Coordinate with internal teams to resolve trade breaks, fails, and reconciliation discrepancies efficiently.
  • Review and oversee the completion of daily operational controls, processes, and reporting requirements.
  • Support the onboarding and maintenance of Prime Brokerage client accounts, ensuring all documentation is in order.
  • Partner with Risk and Finance teams to monitor exposure, financing activity, and operational risk, providing valuable insights.
  • Drive process improvement initiatives, automation, and operational scalability to enhance efficiency.
  • Escalate operational, settlement, and control issues promptly, ensuring effective resolution.
  • Participate in strategic projects, system testing, and business initiatives, contributing to the overall success of the Prime Brokerage team.

Apply