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Trade Reconciliation Jobs (NOW HIRING)

Point72

Equities Trade Support Analyst

Stamford, CT · On-site

Reconcile daily equities, options, CFDs, swaps, and FX transactions before market close to reduce operational risk * Ensure timely settlement of equity trades by identifying breaks, investigating ...

Point72

Equities Trade Support Analyst

Stamford, CT · On-site

Reconcile daily equities, options, CFDs, swaps, and FX transactions before market close to reduce operational risk * Ensure timely settlement of equity trades by identifying breaks, investigating ...

Advyzon

Operations Associate - Trade Analyst

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 ...

City National Bank

Trading Analyst

Rochester, NY · On-site

$71.87 - $114.80/hr

Trade Reconciliation - Review and reconcile reports to ensure trades have been executed and booked correctly. * Compliance reports - Compile and randomly check trades for best execution prices.

Farther

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 ...

Farther

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 ...

Farther

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 ...

DV Trading

Junior Quantitative Trader

New York, NY

... trade reconciliation, and real-time monitoring of positions and risk * Query and maintain internal databases (SQL) to build reports, surface anomalies, and support desk workflows * Apply statistical ...

DV Trading

Junior Quantitative Trader

Chicago, IL

... trade reconciliation, and real-time monitoring of positions and risk * Query and maintain internal databases (SQL) to build reports, surface anomalies, and support desk workflows * Apply statistical ...

ION Group

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 ...

Farther

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 ...

ASCENSUS

NQ Reconciliation Specialist

Works with trust/trading platform and internal resources to ensure the plan assets are hedged to the plan liabilities. * Performs quality assurance reviews, daily cash and unit reconciliation

Farther

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 ...

Farther

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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How much do trade reconciliation jobs pay per hour?

As of Sep 3, 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 is a trade reconciliation?

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 skills and qualifications are needed for trade reconciliation?

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.

What are common challenges faced in trade reconciliation?

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.

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What states have the most Trade Reconciliation jobs?

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Trade Reconciliation jobs near you
Infographic showing various Trade Reconciliation job openings in the United States as of August 2026, with employment types broken down into 78% Full Time, and 22% Contract. Highlights an 78% In-person, and 22% Hybrid job distribution, with an average salary of $46,091 per year, or $22.2 per hour.

Equities Trade Support Analyst

Point72

Stamford, CT • On-site

Full-time

Retirement

Posted 9 days ago

Job description

A Career with Point72's Operations Team
Point72's Operations team supports all operational aspects of trade processing, reconciliation, financing, and reporting firmwide for all products, including equities, derivatives, bonds, foreign exchange and futures, and digital assets across global markets.
What you'll do
  • Support a high-impact control function with direct visibility into investment performance across a global equities trading platform
  • Reconcile daily equities, options, CFDs, swaps, and FX transactions before market close to reduce operational risk
  • Ensure timely settlement of equity trades by identifying breaks, investigating root causes, and resolving issues
  • Verify positions against prime brokers and swap providers to maintain accurate books and records across traded products
  • Coordinate with portfolio managers, traders, counterparties, and control teams to resolve trade, settlement, risk, treasury, legal, and compliance issues
  • Review and process voluntary and mandatory corporate actions while communicating position implications to trading teams and brokers
  • Monitor and reduce foreign currency exposure related to profit and loss, depositary receipts, and dollarized swaps through FX transactions
  • Execute spot FX transactions to support accurate settlement of securities traded in non-deliverable forward markets
  • Provide middle-office trade support for trade bookings, trade verification, corporate actions, profit and loss, technology matters, and legal-related issues

What's required
  • Two years of experience in a financial institution or hedge fund
  • Bachelor's degree in finance, business, economics, mathematics, or a related field
  • Proficiency in Excel for trade reconciliation, data analysis, and operational reporting
  • Ability to support daily trade confirmation, settlement, position verification, and issue resolution across equities and related products
  • Strong time management skills with the ability to prioritize competing deadlines in a fast-paced trading environment
  • High attention to detail, strong organizational skills, independent judgment, and sound decision-making
  • Superior problem-solving and analytical skills with a demonstrated commitment to accuracy, controls, and operational excellence
  • Excellent written and verbal communication skills with the ability to collaborate effectively with trading teams, counterparties, and offshore partners
  • Ability to multitask, work under pressure, and contribute effectively in a team-oriented environment
  • Commitment to the highest ethical standards

We take care of our people
We invest in our people, their careers, their health, and their well-being. When you work here, we provide:
  • Fully-paid health care benefits
  • Generous parental and family leave policies
  • Mental and physical wellness programs
  • Volunteer opportunities
  • Non-profit matching gift program
  • Support for employee-led affinity groups representing women, minorities and the LGBT+ community
  • Tuition assistance
  • A 401(k) savings program with an employer match and more

About Point72
Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit https://point72.com/.

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