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Trade Processing Analyst Jobs (NOW HIRING)

VDart Inc.

Trade Processing - Analyst

Boston, MA · On-site

$55K - $60K/yr

Knowledge & Experience in handling of Trade Processing * Ensure accurate trade capture, validation, and settlement across asset classes (equities, fixed income, derivatives, FX). * Perform daily ...

Goldman Sachs Bank AG

For every new product launched and every trade executed, it is Operations that develops and manages ... Analyze and improve processes and procedures with an eye for reducing risk and eliminating ...

New

Point72

Equities Trade Support Analyst

Stamford, CT · On-site

Review and process voluntary and mandatory corporate actions while communicating position ... Proficiency in Excel for trade reconciliation, data analysis, and operational reporting * Ability ...

Point72

Equities Trade Support Analyst

Stamford, CT · On-site

Review and process voluntary and mandatory corporate actions while communicating position ... Proficiency in Excel for trade reconciliation, data analysis, and operational reporting * Ability ...

Leeds Professional Resources

Be Seen First

Trade Operations Specialist (Settlements)

Miami, FL · On-site

$75K - $83K/yr

We are seeking a Trade Operations Specialist (Settlements) to ensure the accurate and timely ... Meticulous attention to detail is crucial for accuracy in settlement processing. * Analytical ...

New

Career Site

Processing Analyst II

Fargo, ND · On-site

Timely and accurately process financial trade information including demographic requests ... Strong organizational, research, analytical, problem-solving, time management skills, and attention ...

Citizens

Trade Ops Group Manager

Johnston, RI · On-site

Trade Operations & Post Trade Processing * Lead all post trade operational functions, including ... Drive root cause analysis and resolution of trade breaks, settlement issues, and operational ...

Citizens

Trade Ops Group Manager

Charlotte, NC · On-site

Trade Operations & Post Trade Processing * Lead all post trade operational functions, including ... Drive root cause analysis and resolution of trade breaks, settlement issues, and operational ...

Citizens Bank

Trade Ops Group Manager

Charlotte, NC · On-site

Trade Operations & Post Trade Processing * Lead all post trade operational functions, including ... Drive root cause analysis and resolution of trade breaks, settlement issues, and operational ...

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Trade Processing Analyst information

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How much do trade processing analyst jobs pay per hour?

As of Sep 9, 2026, the average hourly pay for trade processing analyst in the United States is $39.96, according to ZipRecruiter salary data. Most workers in this role earn between $30.29 and $53.37 per hour, depending on experience, location, and employer.

What does a trade processing analyst do?

A Trade Processing Analyst is responsible for ensuring that financial transactions, such as the buying and selling of securities, are accurately recorded, settled, and reconciled. They work closely with traders, brokers, and back-office teams to resolve discrepancies and ensure compliance with regulatory standards. Their duties also include monitoring the trade lifecycle, investigating breaks or errors, and maintaining data integrity within financial systems. This role is essential for minimizing risk and supporting smooth operations in investment banks and asset management firms.

What are the key skills and qualifications needed to thrive as a trade processing analyst?

To thrive as a Trade Processing Analyst, strong analytical skills, attention to detail, and a solid understanding of financial products and trade lifecycle processes are essential, typically supported by a degree in finance, economics, or a related field. Familiarity with trade processing systems such as SWIFT, Bloomberg, and reconciliation software, as well as knowledge of regulations like Dodd-Frank or MiFID II, is highly beneficial. Excellent communication, problem-solving abilities, and the capacity to manage stress and deadlines help analysts excel in this role. These skills and qualities are crucial for ensuring accurate trade settlement, minimizing risks, and supporting efficient operations in fast-paced financial environments.

What are some common challenges faced by trade processing analysts, and how can they be addressed?

Trade Processing Analysts often encounter challenges such as managing high volumes of transactions under tight deadlines and ensuring accuracy in trade settlements. These challenges can be addressed by developing strong attention to detail, leveraging automation tools, and maintaining clear communication with internal teams like compliance, risk management, and IT. Continuous learning about evolving financial regulations and system updates also helps analysts stay ahead and minimize errors. Building strong relationships with colleagues supports effective problem-solving and a collaborative work environment.

What states have the most Trade Processing Analyst jobs?

States with the most job openings for Trade Processing Analyst jobs include:

What are popular job titles related to Trade Processing Analyst jobs?

For Trade Processing Analyst jobs, the most frequently searched job titles are:

Trade Processing Analyst jobs near you
Infographic showing various Trade Processing Analyst job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 80% Full Time, 14% Part Time, 1% Temporary, 3% Contract, and 1% Nights. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $83,119 per year, or $40 per hour.

Trade Processing - Analyst

Boston, MA • On-site

VDart Inc.
Software Development • 1 - 5K employees
Learn more about VDart Inc.external

$55K - $60K/yr

Full-time

Re-posted 10 days ago

Job description

Specific Duties:

• Knowledge & Experience in handling of Trade Processing

• Ensure accurate trade capture, validation, and settlement across asset classes (equities, fixed income, derivatives, FX).

• Perform daily reconciliations and resolve breaks with custodians, brokers, and clearing houses.

• Monitor operational risks and escalate issues promptly.

• Collaborate with internal and external partners to resolve trade discrepancies.

• Support process improvements, automation, and regulatory initiatives.

Experience

Relevant experience should be 1 year. 1.5-3 years of total experience. Should have managed operations for international client.

Skills / competency requirements

• Commerce Graduate

• Should be flexible to work in shifts & cover US working hours

• Experience in managing operations for international clients

• Must be aware of the impact of Trade Processing

• Excellent in MS Office, communication skills, inter-personal skills

Job Description

  • Trade Life Cycle process
  • Trade Booking, Trade Enrichment, Trade repair, Trade Processing, Trade Amendment, Trade Settlements and Cash Settlements , DTCC Matching, Allegements  etc.
  • Reporting
  • Communication to resolve exception
  • Aged Exception Management
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About V Dart

Sourced by ZipRecruiter

Industry

Software development, internet and it and professional, scientific, and technical services

Company size

1,001 - 5,000 Employees

Headquarters location

Alpharetta, GA, US

Social media

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