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Trade Reconciliation Jobs (NOW HIRING)

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 ...

Take ownership of trade errors, reconciliation breaks, and operational discrepancies by driving timely resolution efforts across managers, custodians, and internal teams while ensuring proper ...

Trading Analyst

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?

Senior Trading Associate

Dallas, TX

$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

$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 ...

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 ...

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

$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 ...

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 ...

Senior Mid-Office Analyst

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 ...

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 ...

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Trade Reconciliation information

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How much do trade reconciliation jobs pay per hour?

As of Jul 25, 2026, the average hourly pay for trade reconciliation in the United States is $22.16, according to ZipRecruiter salary data. Most workers in this role earn between $16.83 and $24.04 per hour, depending on experience, location, and employer.

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.

More about Trade Reconciliation jobs
What cities are hiring for Trade Reconciliation jobs? Cities with the most Trade Reconciliation job openings:
What states have the most Trade Reconciliation jobs? States with the most job openings for Trade Reconciliation jobs include:
Infographic showing various Trade Reconciliation job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 84% Full Time, 12% Part Time, 1% Temporary, and 2% Contract. Highlights an 90% Physical, 4% Hybrid, and 6% Remote job distribution, with an average salary of $46,091 per year, or $22.2 per hour.
Sr. Trade Control Analyst

Sr. Trade Control Analyst

Talen Energy

Houston, TX • On-site

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 16 days ago


Talen Energy rating

8.3

Company rating: 8.3 out of 10

Based on 14 frontline employees who took The Breakroom Quiz


Job description

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.

  • Daily trade reconciliation, including reconciling against internal risk limits, trade modifications & Day One PnL.
  • Daily Price Curve Validation.
  • Daily Exchange & FCM Limit reconciliation.
  • EOD trader checkout process.
  • Daily communication in support of the Commercial Trading team e.g. technical support, trade flow & amendments.
  • Working with Traders, Risk, Accounting and IT on non-standard trade requests & new curve pricing setup.
  • Analyze trade controls reports to ensure compliance with risk management and trading controls policies.
  • Management & Enforcement of the DOA & Risk Policy
  • Back-up for the daily Confirmations process for OTC Counterparties and Brokers.
  • Back-up for ISO, Exchange, & ETRM privileging and access
  • Proactively develop strategies or recommendations to improve trade control reporting operations.

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;

  • Strong conceptual and analytical skills with the willingness to proactively investigate issues and escalate when required.
  • Strong Excel skills, allowing them to reconcile datasets for discrepancies and present data in a way that can be easily communicated.
  • Expertise in the use of VBA, SQL, Python (or other data analysis packages) to conduct analyses of large data sets and automate above referenced excel reporting as needed.
  • A detail-oriented mind-set, being able to readily identify discrepancies and deficiencies that should be acted upon and escalated.
  • Excellent interpersonal & communication skills, both oral and written, as the candidate will be the primary point of contact for Commercial, Settlements, Accounting & IT when it comes to trade booking.
  • A proactive attitude and willingness to learn new skills.
  • Excellent time management ability to clearly identify those needs which must be met within defined timelines vs. those which are flexible.

In addition, candidates would likely benefit from having any of the following;

  • Prior exposure to U.S. wholesale power markets, and how market participants use
  • Expertise in the use of VBA, SQL, Python (or other data analysis packages) to conduct analyses of large data sets and automate above referenced excel reporting as needed.

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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