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 ...
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 ...
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 ...
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 ...
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 ...
Mid-Office Operations Manager
Chicago, IL · On-site
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
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 ...
Trade Operations Analyst (Hedge Fund)
Manhattan, NY · On-site
$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 ...
Trade Operations Analyst (Hedge Fund)
Manhattan, NY · On-site
$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 ...
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 ...
Senior Trading Associate
Dallas, TX · On-site
$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
$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 ...
Global Banking & Markets - New York - Associate - Matching, Shaping, Allocation - 9340880
$113K - $145K/yr
Work on trade reconciliation, risk reconciliation, and completion of tasks associated with control around the business. Identify areas of opportunity for process improvement and automation. Document ...
Global Banking & Markets - New York - Associate - Matching, Shaping, Allocation - 9340880
$113K - $145K/yr
Work on trade reconciliation, risk reconciliation, and completion of tasks associated with control around the business. Identify areas of opportunity for process improvement and automation. Document ...
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 ...
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 ...
Global Banking & Markets - New York - Associate - Matching, Shaping, Allocation - 9340880
$113K - $145K/yr
Work on trade reconciliation, risk reconciliation, and completion of tasks associated with control around the business. Identify areas of opportunity for process improvement and automation. Document ...
Global Banking & Markets - New York - Associate - Matching, Shaping, Allocation - 9340880
$113K - $145K/yr
Work on trade reconciliation, risk reconciliation, and completion of tasks associated with control around the business. Identify areas of opportunity for process improvement and automation. Document ...
Global Banking & Markets - New York - Associate - Matching, Shaping, Allocation - 9340880
New York, NY · On-site
$113K - $145K/yr
Work on trade reconciliation, risk reconciliation, and completion of tasks associated with control around the business. Identify areas of opportunity for process improvement and automation. Document ...
Global Banking & Markets - New York - Associate - Matching, Shaping, Allocation - 9340880
New York, NY · On-site
$113K - $145K/yr
Work on trade reconciliation, risk reconciliation, and completion of tasks associated with control around the business. Identify areas of opportunity for process improvement and automation. Document ...
Senior Trading Associate
Dallas, TX · Hybrid
$15 - $18/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 · Hybrid
$15 - $18/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 ...
Dynamex Trading Operations Intern
Manhattan, NY · On-site
$30/hr
Work closely with brokers on trade reconciliation, problem resolution and other pertinent issues. * Maintain compliance with all internal policies and applicable regulations and standards. * Special ...
Dynamex Trading Operations Intern
Manhattan, NY · On-site
$30/hr
Work closely with brokers on trade reconciliation, problem resolution and other pertinent issues. * Maintain compliance with all internal policies and applicable regulations and standards. * Special ...
The Business Manager Assistant will be responsible for customer forms creation, client financial tools, trade spend reconciliation, order and claims alerts, data submissions and support. All ...
The Business Manager Assistant will be responsible for customer forms creation, client financial tools, trade spend reconciliation, order and claims alerts, data submissions and support. All ...
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 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 ...
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.

Full-time
This job post has expired today. Applications are no longer accepted.
Job description
As a Crypto Operational Business Support Specialist, support a wide range of daily activities across the crypto asset lifecycle, including trading, settlement, risk monitoring, and customer support.
This role requires a deep understanding of blockchain technology and cryptocurrency markets, coupled with strong problem-solving skills to perform below activities:
Trading and Settlement - Transaction Processing, Trade Reconciliation, Settlement Monitoring & develop scripts (e.g., Python, SQL) to automate reconciliation and reporting tasks, streamlining operational workflows.
Risk Management - Risk Monitoring, Control Implementation, collaborate with compliance and fraud teams to support AML/KYC
Deposit and Withdrawal - Transaction Monitoring, assist in managing and reconciling crypto wallets, Exception Handling
Account and Customer Support - Customer Inquiries, Profile Management, collaborate with engineering, product, and compliance teams to resolve complex customer issues and streamline support processes.
Document and Process Management - Assist in developing, refining, and maintaining standard operating procedures and documentation for all operational activities, Reporting, Process Improvement
Qualifications
Bachelor's degree in finance, Economics, Computer Science, or equivalent
3+ years of experience in financial services or cryptocurrency operations, with a preference for prior experience in settlements or trading reconciliation
Strong, up-to-date knowledge of cryptocurrency markets, blockchain technology, and digital asset wallets.
Proficiency in data analysis and automation tools (e.g., Python, SQL, Excel/VBA)