Trade Entry Analyst
Houston, TX · On-site
Trade Entry Analyst Contract Type: Permanent Time Type: Main Responsibilities Support Traders with ... from trade execution through delivery, settlement, and final reconciliation. Work with ...
Houston, TX · On-site
Trade Entry Analyst Contract Type: Permanent Time Type: Main Responsibilities Support Traders with ... from trade execution through delivery, settlement, and final reconciliation. Work with ...
Houston, TX · On-site
Trade Entry Analyst Contract Type: Permanent Time Type: Main Responsibilities Support Traders with ... from trade execution through delivery, settlement, and final reconciliation. Work with ...
Trade Entry Analyst Contract Type: Permanent Time Type: Main Responsibilities Support Traders with ... from trade execution through delivery, settlement, and final reconciliation. Work with ...
Trade Entry Analyst Contract Type: Permanent Time Type: Main Responsibilities Support Traders with ... from trade execution through delivery, settlement, and final reconciliation. Work with ...
Manhattan, NY · On-site
$110K - $125K/yr
Analyze trading data to identify patterns and revenue opportunities * Formulate, analyze, and back test execution strategies * Collaborate across teams to deliver innovative solutions and share ...
Manhattan, NY · On-site
$110K - $125K/yr
Analyze trading data to identify patterns and revenue opportunities * Formulate, analyze, and back test execution strategies * Collaborate across teams to deliver innovative solutions and share ...
Analyze trading data to identify patterns and revenue opportunities * Formulate, analyze, and back test execution strategies * Collaborate across teams to deliver innovative solutions and share ...
Analyze trading data to identify patterns and revenue opportunities * Formulate, analyze, and back test execution strategies * Collaborate across teams to deliver innovative solutions and share ...
Houston, TX · On-site
Trade Entry Analyst Contract Type: Permanent Time Type: Main Responsibilities Support Traders with ... from trade execution through delivery, settlement, and final reconciliation. Work with ...
Houston, TX · On-site
Trade Entry Analyst Contract Type: Permanent Time Type: Main Responsibilities Support Traders with ... from trade execution through delivery, settlement, and final reconciliation. Work with ...
Honolulu, HI · On-site
$70K - $90K/yr
Provides support in resolving trade execution and settlement issues and offers execution-related insights to Investment Officers and Managers. Contributes to analytical and compliance functions that ...
Honolulu, HI · On-site
$70K - $90K/yr
Provides support in resolving trade execution and settlement issues and offers execution-related insights to Investment Officers and Managers. Contributes to analytical and compliance functions that ...
Honolulu, HI · On-site
$70K - $90K/yr
... trade execution and settlement issues and offers execution-related insights to Investment Officers and Managers. The role contributes to analytical and compliance functions that support the overall ...
Honolulu, HI · On-site
$70K - $90K/yr
... trade execution and settlement issues and offers execution-related insights to Investment Officers and Managers. The role contributes to analytical and compliance functions that support the overall ...
Dallas, TX · On-site
$60 - $80/hr
Trade execution and confirmations* Assist with client onboarding and account maintenance activities*Research & Analytics** Analyze financial markets, economic releases, and industry developments ...
Dallas, TX · On-site
$60 - $80/hr
Trade execution and confirmations* Assist with client onboarding and account maintenance activities*Research & Analytics** Analyze financial markets, economic releases, and industry developments ...
Trade execution and confirmations * Assist with client onboarding and account maintenance activities Research & Analytics * Analyze financial markets, economic releases, and industry developments ...
Trade execution and confirmations * Assist with client onboarding and account maintenance activities Research & Analytics * Analyze financial markets, economic releases, and industry developments ...
$109K - $133K/yr
Job Title Exports Consolidation Execution Analyst Collaborate with Innovative 3Mers Around the ... This agreement lays out key terms on using 3M Confidential Information and Trade Secrets. It also ...
$109K - $133K/yr
Job Title Exports Consolidation Execution Analyst Collaborate with Innovative 3Mers Around the ... This agreement lays out key terms on using 3M Confidential Information and Trade Secrets. It also ...
Manhattan, NY · On-site
Overseeing automated trade execution and monitoring transaction costs. * Supervising a small team ... D.) in a computational or analytical field. * Minimum of 10 years' experience developing ...
Manhattan, NY · On-site
Overseeing automated trade execution and monitoring transaction costs. * Supervising a small team ... D.) in a computational or analytical field. * Minimum of 10 years' experience developing ...
New York, NY · On-site
Strong analytical and quantitative skills * Ability to quickly learn relevant applications such as trade execution platforms (Bloomberg FXGO, EMSX, FIT, etc.) and portfolio management systems
New York, NY · On-site
Strong analytical and quantitative skills * Ability to quickly learn relevant applications such as trade execution platforms (Bloomberg FXGO, EMSX, FIT, etc.) and portfolio management systems
Perform post-trade analysis and continually evaluate execution performance.Assist with trade allocations, reconciliations, and operational workflows.Help improve trading processes, technology, and ...
Perform post-trade analysis and continually evaluate execution performance.Assist with trade allocations, reconciliations, and operational workflows.Help improve trading processes, technology, and ...
New York, NY · On-site
$160K - $250K/yr
Senior Execution Quantitative Analyst - Fixed Income The Electronic Trading Solutions team is responsible for execution across a wide range of products and geographies. Working with portfolio ...
New York, NY · On-site
$160K - $250K/yr
Senior Execution Quantitative Analyst - Fixed Income The Electronic Trading Solutions team is responsible for execution across a wide range of products and geographies. Working with portfolio ...
Morristown, NJ · On-site
$90K/yr
Daily trade execution and reconciliation of equities and fixed income securities, and investment liquidity oversight * Trading model and look-through exposure maintenance * Providing performance ...
Morristown, NJ · On-site
$90K/yr
Daily trade execution and reconciliation of equities and fixed income securities, and investment liquidity oversight * Trading model and look-through exposure maintenance * Providing performance ...
Miami, FL · On-site
This role involves providing technical and trade execution support, facilitating problem resolution ... analytical and problem solving skills. • Required to be a self-motivated, patient, dynamic ...
Miami, FL · On-site
This role involves providing technical and trade execution support, facilitating problem resolution ... analytical and problem solving skills. • Required to be a self-motivated, patient, dynamic ...
Miami, FL · On-site
The role involves providing technical and trade execution support, ensuring smooth daily operations ... analytical and problem solving skills. • Required to be a self-motivated, patient, dynamic ...
Miami, FL · On-site
The role involves providing technical and trade execution support, ensuring smooth daily operations ... analytical and problem solving skills. • Required to be a self-motivated, patient, dynamic ...
Boston, MA · On-site
Transaction Cost Analysis & Execution Analytics Design and enhance Wellington's fixed‑income TCA ... Systematic Trading & Decision Support Build research and analytical tools that help traders and ...
Boston, MA · On-site
Transaction Cost Analysis & Execution Analytics Design and enhance Wellington's fixed‑income TCA ... Systematic Trading & Decision Support Build research and analytical tools that help traders and ...
Boston, MA · On-site
Lead MFS's global trading execution analytics strategy across asset classes, driving innovation, scalability, transparency, and continuous improvement in execution analysis and trading outcomes.
Boston, MA · On-site
Lead MFS's global trading execution analytics strategy across asset classes, driving innovation, scalability, transparency, and continuous improvement in execution analysis and trading outcomes.
Boston, MA · On-site
Lead MFS's global trading execution analytics strategy across asset classes, driving innovation, scalability, transparency, and continuous improvement in execution analysis and trading outcomes.
Boston, MA · On-site
Lead MFS's global trading execution analytics strategy across asset classes, driving innovation, scalability, transparency, and continuous improvement in execution analysis and trading outcomes.
$20.43 - $23.84
12% of jobs
$23.84 - $27.25
6% of jobs
$30.42 is the 25th percentile. Wages below this are outliers.
$27.25 - $30.66
7% of jobs
$30.66 - $34.07
14% of jobs
$34.07 - $37.48
9% of jobs
The median wage is $37.82 / hr.
$37.48 - $40.89
21% of jobs
$40.89 - $44.30
4% of jobs
$44.30 - $47.71
0% of jobs
$50.26 is the 75th percentile. Wages above this are outliers.
$47.71 - $51.11
2% of jobs
$51.11 - $54.52
10% of jobs
$54.52 - $57.93
15% of jobs
$20
$39
$57
| Aspect | Trade Execution Analyst | Trade Support Analyst |
|---|---|---|
| Primary Role | Executing and processing trades in financial markets | Supporting trade operations and resolving issues post-trade |
| Skills & Certifications | Knowledge of trading platforms, financial regulations, certifications like CFA or Series 7 | Strong communication, problem-solving, and operational knowledge |
| Work Environment | Trading desks, financial institutions, fast-paced environment | Back-office support, compliance, and client service teams |
While both roles support trading activities, the Trade Execution Analyst focuses on executing trades efficiently, whereas the Trade Support Analyst handles post-trade support and issue resolution. Both roles often require similar certifications and work in related environments, but their core responsibilities differ in the trading process.
Cities with the most Trade Execution Analyst job openings:
States with the most job openings for Trade Execution Analyst jobs include:
For Trade Execution Analyst jobs, the most frequently searched job titles are:

Houston, TX • On-site
Other
Posted 5 days ago
Job Title: Trade Entry Analyst Contract Type: Permanent Time Type: Job Description:
Main ResponsibilitiesSupport Traders with daily trade entry and reconciliation across assigned trading books. Enter, validate, and reconcile physical trades in the firm’s trading and risk system Monitor the full lifecycle of trading activity, from trade execution through delivery, settlement, and final reconciliation. Work with counterparties to price any deals with no agreed upon future price as product approaches delivery. Review physical EFP deals to confirm agreed-upon pricing at time of trade and promptly submit to the exchange when pricing is finalized. Archive all conversations with CPs and the exchange for future access in case of audit. Coordinate with counterparties to price deals that are executed without a fixed price as delivery approaches. Work closely with Compliance and Middle Office to ensure timely entry and exchange limit usage. Ensure all cleared EFPs are accurately matched to their corresponding physical deals to reflect correct exposure and risk. Maintain detailed records and archive communications with counterparties and exchanges to support audit and compliance requirements. Perform daily pricing and exposure reconciliations and communicate discrepancies to Traders, Risk, and Operations (Ops). Assist with special projects, including pipeline reconciliations, payment reviews, and process improvements. Work closely with Compliance, Middle Office, and IT to ensure timely trade capture, exchange limit monitoring, and system efficiency. Provide clear, concise ad-hoc explanations to senior stakeholders, including Head of Risk, Trading Management, and Managing Directors. Adapt to proprietary risk systems, evolving trading workflows, and continuous process enhancements in a dynamic environment.
Candidate ProfileThis role is intentionally designed for early-career professionals or transitioning veterans who demonstrate strong foundational skills, discipline, and a desire to learn.
Required QualificationsVeterans are encouraged to apply, as the role strongly aligns with skills in discipline, accountability, situational awareness, and procedural execution.
Our people make all the difference in our success.
At Gunvor, we are always looking for talented and motivated new people who will contribute to the success and growth of our company.
Every day, with their know-how, expertise and passion, our people make the difference and enable us to achieve our vision.
Our global business offers a wide variety of opportunities and career paths.