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Trade Capture Jobs (NOW HIRING)

Valkyrie Trading

Trade Support Engineer

Chicago, IL · On-site

$145K - $177K/yr

  • Medical

  • Dental

  • PTO

Investigate trade and position breaks, and support back-office operations such as trade capture and reconciliation. * Assist with risk and compliance reporting. * Occasional handling of datacenter ...

Brookfield Renewable

Real Time Trader

Manhattan, NY · On-site

$110K - $125K/yr

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 ...

Engineers Gate

Trading Operations Associate

New York, NY · On-site

$70K - $100K/yr

Own trade capture and booking accuracy. Ensure fills and trades are captured cleanly into the database and downstream systems, with correct strategy, account, and economic terms. * Serve as the ...

Engineers Gate

Trading Operations Associate

Manhattan, NY · On-site

$70K - $100K/yr

Own trade capture and booking accuracy. Ensure fills and trades are captured cleanly into the database and downstream systems, with correct strategy, account, and economic terms. * Serve as the ...

Gunvor

Crude Operator

Houston, TX

Maintain accurate records in trade capture systems to reflect physical movements and contribute to process improvements. * Collaborate with traders, schedulers and commercial teams to align logistics ...

Gunvor

Crude Operator

Houston, TX · On-site

Maintain accurate records in trade capture systems to reflect physical movements and contribute to process improvements. * Collaborate with traders, schedulers and commercial teams to align logistics ...

BNY Mellon

Vice President, Client Processing

Lake Mary, FL · On-site

  • 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 ...

Engineers Gate

Trading Operations Associate

New York, NY · On-site

$70K - $100K/yr

Own trade capture and booking accuracy. Ensure fills and trades are captured cleanly into the database and downstream systems, with correct strategy, account, and economic terms. * Serve as the ...

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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 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.

Trade Support Engineer

Valkyrie Trading

Chicago, IL • On-site

$145K - $177K/yr

Full-time

Medical, Dental, PTO

Re-posted 2 days ago

Job description

What You'll Do:
As a Trade Support Engineer, you'll sit on the front line of our trading operations, working shoulder-to-shoulder with traders, developers, and quantitative researchers to keep the production trading environment healthy, stable, and fast. This is a hands-on, high-impact role: when the markets are open, you are our first line of defense.
Day to day, you will:
  • Monitor the production trading environment and respond to alerts in real time.
  • Triage, resolve, or escalate technical incidents under time pressure (Level 1/Level 2).
  • Deploy and configure proprietary and third-party trading applications.
  • Investigate trade and position breaks, and support back-office operations such as trade capture and reconciliation.
  • Assist with risk and compliance reporting.
  • Occasional handling of datacenter and trading desk hardware.
  • Write scripts to automate repetitive workflows and accelerate your own troubleshooting.
  • Collaborate closely with traders, clearing firms, exchanges, and vendor partners to meet business objectives.

Because this role covers the trading day end to end, it includes early market-open coverage and participation in an on-call / weekend rotation.
What You'll Need:
  • 2+ years of full-time, professional experience in Trade Support, Trade Operations, Application Support, or a similar production-support role.
  • Strong proficiency with both Windows and Linux, comfortable in desktop and command-line environments.
  • Solid scripting skills in one or more languages (e.g., Python, PowerShell, Bash) to automate tasks and analyze data.
  • Working knowledge of SQL for querying trade, position, and reference data during investigations.
  • Familiarity with data formats like JSON, XML, and Parquet.
  • Familiarity with current code generation AI tools.
  • A track record of troubleshooting application and OS-level issues calmly under pressure.
  • Strong communication skills, with a focus on resolving uncertainty and coordinating across traders, vendors, and internal teams.
  • Detail-oriented, with a strong bias toward documentation and repeatable process.
  • Ability to manage shifting priorities in a fast-moving environment.
  • Ability to work on-site in our Chicago office and participate in early-hours and on-call coverage as needed.
  • Must have valid, ongoing, unrestricted authorization to work in the United States without the need for employer-sponsored or self-initiated immigration filings.

Preferred (We'll Train the Right Person):
  • Experience with exchange-traded derivatives and a solid grasp of the trade lifecycle.
  • Hands-on experience interfacing with exchanges and clearing firms.
  • Familiarity with order entry and market data protocols (e.g., FIX, FIXP, MDP3, BOE, ITCH).
  • Exposure to observability tooling and incident-management practices.

Applicants with 3+ years of directly applicable experience are eligible for consideration at the Senior level.
What You'll Get:
  • Competitive salaries and performance bonuses
  • Top-tier medical and dental coverage
  • Relocation assistance packages
  • Generous vacation policy
  • Training opportunities and continuing education
  • Catered lunch, snacks, and beverages
  • Group outings and company parties
  • Casual dress environment

Salary range
  • $87,500-145,000
  • Senior-level candidates will be eligible for a base salary of $145,000-177,500
  • This position is also eligible for an annual discretionary bonus.

Our Vision
Valkyrie's vision is to be an organization where curious, driven, and innovative people are able to compete and win in the world's most competitive landscape - the financial markets. Daily competition in the financial markets provides the ideal arena to push ourselves further as we are ever striving to grow, improve, and win. We recognize that there are extraordinary opportunities to be had every day, and by exploring, collaborating, and building, we can accomplish remarkable results together.
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.

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