ZipRecruiter

Log In

1

Trade Capture Jobs (NOW HIRING)

BNY Mellon

Senior Specialist, Client Porcessing

Lake Mary, FL · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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:

Nomura International

PB Trade Support Analyst

Manhattan, NY

$70K - $80K/yr

  • Medical

  • Retirement

  • PTO

Daily trade capture and verification of all trades * Control of trade workflow including ownership of inter-system reconciliations Key contribution areas critical to success: * Fast learner and ...

Capstone Investment Advisors

Trading Assistant

Boston, MA · On-site

  • Retirement

Ensure timely and accurate trade capture within front-office trading systems. * Monitor trade flows and investigate booking discrepancies * Liaise with middle and back office teams to resolve trade ...

Capstone Investment Advisors

Trading Assistant

Boston, MA · On-site

  • Retirement

Ensure timely and accurate trade capture within front-office trading systems. * Monitor trade flows and investigate booking discrepancies * Liaise with middle and back office teams to resolve trade ...

BNY

Senior Specialist, Client Porcessing

Lake Mary, FL

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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:

DRW

Trade Support Intern

Chicago, IL · On-site

$110K/yr

Support trade capture across the full range of desk products, including futures, futures options, equities, equity options, and index options. * Provide operational and technical support to the firm ...

Brookfield Renewable

Real Time Trader

Manhattan, NY

Maintain the trade capture system (record, enter and verify transactions) Requirements * Attention to Details: Working in a conscientious, consistent and thorough manner * Time Management/Priority ...

Rouse Properties

Real Time Trader

Manhattan, NY

Maintain the trade capture system (record, enter and verify transactions) Requirements * Attention to Details: Working in a conscientious, consistent and thorough manner * Time Management/Priority ...

BNY

Vice President, Client Processing

Lake Mary, FL

$121K - $155K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

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 ...

CFA Institute

Fixed Income Trader

Houston, TX · On-site

$70 - $100/hr

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Maintain accurate trade records and ensure timely, accurate trade capture, confirmation, and settlement in coordination with operations team. * Build and maintain relationships with sell-side dealers ...

New

previous pagenext page

Showing results 21-40

All JobsBusiness JobsTrade Capture Jobs

Trade Capture information

See salary details

$27K

$67.1K

$106K

How much do trade capture jobs pay per year?

As of Aug 19, 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:

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 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.

Senior Specialist, Client Porcessing

BNY Mellon

Lake Mary, FL • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 12 days ago

BNY Mellon rating

7.3

Company rating: 7.3 out of 10

Based on 52 frontline employees who took The Breakroom Quiz

124th of 150 rated financial services

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.

About Us
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.
About the Team
At BNY, our culture speaks for itself, check out the latest BNY news at BNY Newsroom & BNY LinkedIn
Here's a few of our recent awards:
  • America's Most Innovative Companies, Fortune, 2025
  • World's Most Admired Companies, Fortune 2025
  • "Most Just Companies", Just Capital and CNBC, 2025

Our Benefits and Rewards:
BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life's journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.
BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.
BNY assesses market data to ensure a competitive compensation package for our employees. The expected base salary for this position when employment commences can be found in the Job Info section at the bottom of the posting.
Base salary offered may vary depending on multiple individualized factors, including market location, job-related knowledge, skills, and experience. Base salary is only part of the total rewards package, which may include eligibility for an annual discretionary incentive award. Subject to the terms and conditions of the applicable plans then in effect, eligible employees may enroll in a 401(k) plan as well as participate in Company-sponsored medical, dental, vision, and basic life insurance plans for the employee and the employee's eligible dependents. Eligible employees also may receive other benefits (including various paid time off benefits, such as vacation and sick time), dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment.
If hired, the employee will be in an "at will" position and the Company reserves the right to modify base salary (as well as any other discretionary payments or compensation programs) at any time, including for reasons related to individual performance, Company or individual department/team performance, and market factors.

What BNY Mellon employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

BNY Mellon logo

About BNY Mellon

Sourced by ZipRecruiter

BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment and wealth management and investment services in 35 countries. As of Dec. 31, 2021, BNY Mellon had $46.7 trillion in assets under custody and/or administration, and $2.4 trillion in assets under management. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. BNY Mellon is the corporate brand of The Bank of New York Mellon Corporation (NYSE: BK). Additional information is available on www.bnymellon.com . Follow us on Twitter @BNYMellon or visit our newsroom at www.bnymellon.com/newsroom for the latest company news.

Industry

Finance and insurance

Company size

10,000+ Employees

Headquarters location

New York, NY, US

Year founded

1784

View All BNY Mellon Jobs

Apply