Perform trade reconciliation and ensure accurate processing across internal and external systems. * Develop and execute SQL queries for troubleshooting and data analysis. * Utilize Python scripting ...
Perform trade reconciliation and ensure accurate processing across internal and external systems. * Develop and execute SQL queries for troubleshooting and data analysis. * Utilize Python scripting ...
Trade Support Analyst
Manhattan, NY · On-site
$62K - $95K/yr
Perform reconciliations against market sources to ensure data accuracy * Conduct control reconciliations to verify trading positions across front, middle, and back office functions * Investigate and ...
Trade Support Analyst
Manhattan, NY · On-site
$62K - $95K/yr
Perform reconciliations against market sources to ensure data accuracy * Conduct control reconciliations to verify trading positions across front, middle, and back office functions * Investigate and ...
Trade Support Analyst
Manhattan, NY · On-site
Perform reconciliations against market sources to ensure data accuracy * Conduct control reconciliations to verify trading positions across front, middle, and back office functions * Investigate and ...
Trade Support Analyst
Manhattan, NY · On-site
Perform reconciliations against market sources to ensure data accuracy * Conduct control reconciliations to verify trading positions across front, middle, and back office functions * Investigate and ...
Trade Support Analyst
Manhattan, NY · On-site
Perform reconciliations against market sources to ensure data accuracy * Conduct control reconciliations to verify trading positions across front, middle, and back office functions * Investigate and ...
Trade Support Analyst
Manhattan, NY · On-site
Perform reconciliations against market sources to ensure data accuracy * Conduct control reconciliations to verify trading positions across front, middle, and back office functions * Investigate and ...
Trading and Settlement - Transaction Processing, Trade Reconciliation, Settlement Monitoring & develop scripts (e.g., Python, SQL) to automate reconciliation and reporting tasks, streamlining ...
Trading and Settlement - Transaction Processing, Trade Reconciliation, Settlement Monitoring & develop scripts (e.g., Python, SQL) to automate reconciliation and reporting tasks, streamlining ...
Specialist, Trading Services
Akron, OH · On-site
$75K - $100K/yr
Responsibilities: • Coordinate the preparation, execution, and post-trade reconciliation of security transactions for both model-driven strategies and account-specific activity. • Serve as an ...
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Specialist, Trading Services
Akron, OH · On-site
$75K - $100K/yr
Responsibilities: • Coordinate the preparation, execution, and post-trade reconciliation of security transactions for both model-driven strategies and account-specific activity. • Serve as an ...
Aids in the supervision of the desk including order entry, trade allocations & reconciliation, error processing, and trade settlements. Works on projects of moderate scope and complexity and is a key ...
Aids in the supervision of the desk including order entry, trade allocations & reconciliation, error processing, and trade settlements. Works on projects of moderate scope and complexity and is a key ...
Aids in the supervision of the desk including order entry, trade allocations & reconciliation, error processing, and trade settlements. Works on projects of moderate scope and complexity and is a key ...
Aids in the supervision of the desk including order entry, trade allocations & reconciliation, error processing, and trade settlements. Works on projects of moderate scope and complexity and is a key ...
Aids in the supervision of the desk including order entry, trade allocations & reconciliation, error processing, and trade settlements. Works on projects of moderate scope and complexity and is a key ...
Aids in the supervision of the desk including order entry, trade allocations & reconciliation, error processing, and trade settlements. Works on projects of moderate scope and complexity and is a key ...
Senior Trading Associate
$14.75 - $17.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Senior Trading Associate
$14.75 - $17.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Senior Trading Associate
$16.50 - $19.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Senior Trading Associate
$16.50 - $19.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Trading Operations Developer
Austin, TX · On-site
... trade operations; trade reconciliation, drop copy feed management, broker coordination • Manage server infrastructure; disk space, log rotation, OS upgrades, certificate management, capacity ...
Trading Operations Developer
Austin, TX · On-site
... trade operations; trade reconciliation, drop copy feed management, broker coordination • Manage server infrastructure; disk space, log rotation, OS upgrades, certificate management, capacity ...
Mid-Office Operations Manager
Chicago, IL · On-site
$140K - $180K/yr
Perform detailed intraday and next-day trade reconciliation, ensuring accuracy and timeliness across all activity * Calculate and reconcile daily P&L; manage monthly invoice reconciliation with ...
Mid-Office Operations Manager
Chicago, IL · On-site
$140K - $180K/yr
Perform detailed intraday and next-day trade reconciliation, ensuring accuracy and timeliness across all activity * Calculate and reconcile daily P&L; manage monthly invoice reconciliation with ...
Perform detailed intraday and next-day trade reconciliation, ensuring accuracy and timeliness across all activity * Calculate and reconcile daily P&L; manage monthly invoice reconciliation with ...
Perform detailed intraday and next-day trade reconciliation, ensuring accuracy and timeliness across all activity * Calculate and reconcile daily P&L; manage monthly invoice reconciliation with ...
Senior Trading Associate
$14.75 - $17.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Senior Trading Associate
$14.75 - $17.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Senior Trading Associate
New York, NY · On-site
$16.50 - $19.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Senior Trading Associate
New York, NY · On-site
$16.50 - $19.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Senior Trading Associate
Dallas, TX · On-site +1
$14.75 - $17.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Senior Trading Associate
Dallas, TX · On-site +1
$14.75 - $17.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Senior Trading Associate
New York, NY · On-site +1
$16.50 - $19.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Senior Trading Associate
New York, NY · On-site +1
$16.50 - $19.75/hr
Oversee the end-to-end trade lifecycle, including order management, trade confirmation, allocation, and post-trade reconciliation across equities, ETFs, mutual funds, and fixed income. * Monitor ...
Reconciliation Specialist
Iselin, NJ · On-site
Reconcile all trading systems (e.g., internal operational systems) to the general ledger * Analyze discrepancies and determine corrective actions * Notify responsible parties of transaction ...
Reconciliation Specialist
Iselin, NJ · On-site
Reconcile all trading systems (e.g., internal operational systems) to the general ledger * Analyze discrepancies and determine corrective actions * Notify responsible parties of transaction ...
Trade Desk Analyst
Jersey City, NJ · On-site
$21.50 - $29.25/hr
Maintain positive client relationships through assistance with ongoing inquiries and requests. * Assist with trade reconciliation and client-specific report generation. * Provide real-time technical ...
Trade Desk Analyst
Jersey City, NJ · On-site
$21.50 - $29.25/hr
Maintain positive client relationships through assistance with ongoing inquiries and requests. * Assist with trade reconciliation and client-specific report generation. * Provide real-time technical ...
Trade Reconciliation information
See salary details
$12.02 - $14.53
6% of jobs
$16.81 is the 25th percentile. Wages below this are outliers.
$14.53 - $17.05
20% of jobs
$17.05 - $19.56
12% of jobs
The median wage is $21.11 / hr.
$19.56 - $22.07
18% of jobs
$23.69 is the 75th percentile. Wages above this are outliers.
$22.07 - $24.58
28% of jobs
$24.58 - $27.10
8% of jobs
$27.10 - $29.61
3% of jobs
$29.61 - $32.12
2% of jobs
$32.12 - $34.64
2% of jobs
$34.64 - $37.15
0% of jobs
$37.15 - $39.66
0% of jobs
$12
$22
$39
How much do trade reconciliation jobs pay per hour?
What are some common challenges faced in a Trade Reconciliation role?
Professionals in Trade Reconciliation often encounter challenges such as handling large volumes of transactions under tight deadlines, resolving complex discrepancies between internal and external records, and adapting to evolving industry regulations. Accuracy is critical, as errors can result in financial losses or regulatory issues, so attention to detail is essential. Additionally, effective communication is needed to liaise with front office teams, custodians, and counterparties to resolve issues quickly. Many professionals find that mastering new reconciliation systems and streamlining processes can lead to exciting opportunities for process improvement and career growth within finance operations.
What is a Trade Reconciliation job?
A Trade Reconciliation job involves identifying and resolving discrepancies between financial transactions recorded by different parties, such as banks, brokers, and internal systems. Professionals in this role compare trade records, investigate mismatches, and ensure accuracy in financial reporting. They work closely with traders, operations teams, and compliance departments to maintain data integrity. Strong analytical skills, attention to detail, and knowledge of financial instruments are essential for success in this role.
What are the key skills and qualifications needed to thrive in the Trade Reconciliation position, and why are they important?
A successful Trade Reconciliation professional requires strong analytical skills, attention to detail, and a working knowledge of financial markets or investment operations, often supported by a bachelor’s degree in finance, accounting, or a related field. Familiarity with reconciliation software, Excel, and investment management systems like Bloomberg or SWIFT, as well as relevant certifications such as CFA or CPA, is highly beneficial. Strong problem-solving abilities, effective communication, and the capacity to work both independently and collaboratively are important soft skills. These competencies ensure accurate trade matching, timely resolution of discrepancies, and smooth workflow within financial organizations.

Other
Posted 6 days ago
Job description
Location: Chicago, IL
Employment Type: Contract
Experience Required: 5+ Years
We are looking for an experienced Trade IT Functional Support Analyst to join our Front Office Technology team. In this role, you will provide day-to-day support for trading applications and Order Management Systems (OMS), working directly with traders and business users to ensure the smooth execution of trades throughout the entire trade lifecycle.
The ideal candidate will have strong experience supporting front-office trading environments within the financial services industry and possess a solid understanding of capital markets, brokerage operations, trade processing, and production support.
Key Responsibilities- Provide front-office production support for trading applications and Order Management Systems (OMS).
- Work closely with traders, operations, and technology teams to resolve trading and application issues in a timely manner.
- Monitor trading systems to ensure business continuity and high system availability.
- Investigate and resolve production incidents, perform root cause analysis, and implement preventive solutions.
- Support the complete trade lifecycle, including trade capture, validation, allocation, settlement, and reconciliation.
- Coordinate with development teams on application enhancements and production releases.
- Perform trade reconciliation and ensure accurate processing across internal and external systems.
- Develop and execute SQL queries for troubleshooting and data analysis.
- Utilize Python scripting to automate repetitive support tasks and improve operational efficiency.
- Prepare operational documentation, incident reports, and support procedures.
- Participate in system testing, deployment activities, and production releases.
- Bachelor''s degree in Computer Science, Information Technology, Finance, or a related field.
- Minimum 5 years of experience in one or more of the following:
- Front Office Support
- Trade Support
- Trading Operations
- Production/Application Support
- Experience working within a financial institution, investment bank, brokerage, or asset management environment.
- Strong communication and stakeholder management skills.
- Ability to thrive in a fast-paced trading floor environment.
- Excellent analytical, troubleshooting, and problem-solving skills.
- Strong attention to detail and ability to work under pressure.
- Python
- Microsoft SQL Server / T-SQL
- Order Management Systems (OMS)
- Production Support
- Incident Management
- Trade Monitoring
- Root Cause Analysis (RCA)
- Equity Trading
- Fixed Income
- Derivatives
- Brokerage Operations
- Trade Lifecycle Management
- Trade Settlement
- Trade Reconciliation
- Clearing Operations
- Custodian Operations
- Trade Finance
- Experience supporting front-office trading applications.
- Knowledge of financial markets and capital markets operations.
- Familiarity with Agile methodologies and ITIL processes.
- Experience with ticketing tools such as ServiceNow or Jira.
- Exposure to monitoring and logging tools is a plus.
If you have a passion for supporting mission-critical trading systems and enjoy working in a dynamic financial environment, we''d love to hear from you.