Sr. Trade Control Analyst
Houston, TX · On-site
Daily trade reconciliation, including reconciling against internal risk limits, trade modifications & Day One PnL. * Daily Price Curve Validation. * Daily Exchange & FCM Limit reconciliation. * EOD ...
Houston, TX · On-site
Daily trade reconciliation, including reconciling against internal risk limits, trade modifications & Day One PnL. * Daily Price Curve Validation. * Daily Exchange & FCM Limit reconciliation. * EOD ...
Houston, TX · On-site
Daily trade reconciliation, including reconciling against internal risk limits, trade modifications & Day One PnL. * Daily Price Curve Validation. * Daily Exchange & FCM Limit reconciliation. * EOD ...
Daily trade reconciliation, including reconciling against internal risk limits, trade modifications & Day One PnL. * Daily Price Curve Validation. * Daily Exchange & FCM Limit reconciliation. * EOD ...
Daily trade reconciliation, including reconciling against internal risk limits, trade modifications & Day One PnL. * Daily Price Curve Validation. * Daily Exchange & FCM Limit reconciliation. * EOD ...
Houston, TX · On-site
Daily trade reconciliation, including reconciling against internal risk limits, trade modifications & Day One PnL. * Daily Price Curve Validation. * Daily Exchange & FCM Limit reconciliation. * EOD ...
Houston, TX · On-site
Daily trade reconciliation, including reconciling against internal risk limits, trade modifications & Day One PnL. * Daily Price Curve Validation. * Daily Exchange & FCM Limit reconciliation. * EOD ...
Lisle, IL · On-site
$65K/yr
Take ownership of trade errors, reconciliation breaks, and operational discrepancies by driving timely resolution efforts across managers, custodians, and internal teams while ensuring proper ...
Lisle, IL · On-site
$65K/yr
Take ownership of trade errors, reconciliation breaks, and operational discrepancies by driving timely resolution efforts across managers, custodians, and internal teams while ensuring proper ...
Take ownership of trade errors, reconciliation breaks, and operational discrepancies by driving timely resolution efforts across managers, custodians, and internal teams while ensuring proper ...
Quick apply
Take ownership of trade errors, reconciliation breaks, and operational discrepancies by driving timely resolution efforts across managers, custodians, and internal teams while ensuring proper ...
$90K - $110K/yr
Additional responsibilities include assisting with stock loan trade reconciliation, processing of dividend payments and distributions, and assisting with ongoing operations-related projects. The ...
$90K - $110K/yr
Additional responsibilities include assisting with stock loan trade reconciliation, processing of dividend payments and distributions, and assisting with ongoing operations-related projects. The ...
Manhattan, NY · On-site
$71K - $114K/yr
Responsible for trade settlement and reconciliation, new fixed income broker onboarding, and assistance with interval fund processing, settlement issues, and daily account balances. WHAT WILL YOU DO?
Manhattan, NY · On-site
$71K - $114K/yr
Responsible for trade settlement and reconciliation, new fixed income broker onboarding, and assistance with interval fund processing, settlement issues, and daily account balances. WHAT WILL YOU DO?
$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 ...
$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 ...
$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 ...
$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 ...
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 ...
Juno Beach, FL · On-site
$121K - $157K/yr
Establish data validation and reconciliation processes Analytics, Reporting & Visualization ... Develop and backtest trading strategies * Analyze historical and forward market data * Optimize ...
Juno Beach, FL · On-site
$121K - $157K/yr
Establish data validation and reconciliation processes Analytics, Reporting & Visualization ... Develop and backtest trading strategies * Analyze historical and forward market data * Optimize ...
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 ...
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 ...
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 ...
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 ...
$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 ...
$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 ...
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 ...
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 ...
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 ...
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 ...
$85K - $105K/yr
Responsibilities will include trade reconciliations and settlements for all fixed income products, reporting failed trades, setting up new accounts and brokers on confirmation and clearing systems ...
$85K - $105K/yr
Responsibilities will include trade reconciliations and settlements for all fixed income products, reporting failed trades, setting up new accounts and brokers on confirmation and clearing systems ...
$121K - $157K/yr
Establish data validation and reconciliation processes Analytics, Reporting & Visualization ... Develop and backtest trading strategies * Analyze historical and forward market data * Optimize ...
$121K - $157K/yr
Establish data validation and reconciliation processes Analytics, Reporting & Visualization ... Develop and backtest trading strategies * Analyze historical and forward market data * Optimize ...
Chicago, IL · On-site
$90K - $120K/yr
We are seeking a Mid-Office Analyst to own the firm's trade reconciliation processes and manage day-to-day interactions with clearing brokers. This role is responsible for ensuring the accuracy and ...
Chicago, IL · On-site
$90K - $120K/yr
We are seeking a Mid-Office Analyst to own the firm's trade reconciliation processes and manage day-to-day interactions with clearing brokers. This role is responsible for ensuring the accuracy and ...
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 ...
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 ...
$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
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.
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.
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.

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 16 days ago
8.3
Based on 14 frontline employees who took The Breakroom Quiz
Sr. Trade Control Analyst
Houston, TX
Talen Energy is seeking a Sr. Trade Control Analyst to join their Risk team in the Houston, TX corporate office. The primary responsibilities for this individual are for day-to-day trade reporting by ensuring the accuracy of the trade bookings in the systems and ensuring trades accuracy. Maintaining accurate data and reporting is key for the checks and balances of our organization.
In addition to the above essential responsibilities, the Trade Control Analyst will also have the opportunity to assist with ad-hoc risk projects (Market Risk, QRM, Credit) that will benefit the wider team and allow for improvements within our own Trade Control remit.
To be successful in this role a candidate will need to have;
In addition, candidates would likely benefit from having any of the following;
Why Talen Energy?
Power the Future
Talen Energy is one of the largest competitive energy and power generation companies in North America. We operate power plants that use diverse fuel sources in the most attractive wholesale power markets and sell energy to wholesale and retail customers in selected competitive markets. Our passion for excellence grows value through safe and efficient operations. We have an inclusive, diverse, respectful, and collaborative workplace, and a strong commitment to innovation, teamwork, and integrity. We generate energy for a brighter tomorrow.
Collaboration
Our passion for excellence grows value through safe and efficient operations. We have an inclusive, diverse, respectful, and collaborative workplace.
Talen Energy offers an exceptional benefits program to its employees. Benefits include comprehensive health, dental, vision, prescription plans, life insurance, and disability insurance. In addition, employees are eligible to participate in Talen Energy's 401(k) plan. Talen Energy also provides competitive vacation and sick time to its employees.
Talen Energy is an equal opportunity, affirmative action employer dedicated to diversity and the strength it brings to the workplace. All qualified applicants will receive consideration for employment without regard to race, color, age, sex, religion, national origin, veteran status, sexual orientation, genetic information, gender identity, disability, perceived disability or any other protected characteristic as may be defined by applicable law.
If you need assistance with the application process, please email us atTalencarrers@talenenergy.com
Note:You will have an opportunity to add attachments to your application. Please use this opportunity toupload your resume, cover letter, and any relevant documents .
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1,001 - 5,000 Employees
Allentown, PA, US
2000