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Trade Reconciliation Analyst Jobs (NOW HIRING)

Clearwater Analytics

The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one ...

Clearwater Analytics

Reconciliation Analyst

Boise, ID · On-site

The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one ...

Point72

Equities Trade Support Analyst

Stamford, CT · On-site

Reconcile daily equities, options, CFDs, swaps, and FX transactions before market close to reduce ... Proficiency in Excel for trade reconciliation, data analysis, and operational reporting * Ability ...

Point72

Equities Trade Support Analyst

Stamford, CT · On-site

Reconcile daily equities, options, CFDs, swaps, and FX transactions before market close to reduce ... Proficiency in Excel for trade reconciliation, data analysis, and operational reporting * Ability ...

Advyzon

Operations Associate - Trade Analyst

Lisle, IL · On-site

$65K/yr

AIM is seeking an Operations Associate -Trade Analyst to support the operational and service needs ... Take ownership of trade errors, reconciliation breaks, and operational discrepancies by driving ...

Advyzon

Operations Associate - Trade Analyst

Lisle, IL · On-site

AIM is seeking an Operations Associate -Trade Analyst to support the operational and service needs ... Take ownership of trade errors, reconciliation breaks, and operational discrepancies by driving ...

ION Group

Trade Desk Analyst

Jersey City, NJ · On-site

$21.50 - $29.25/hr

The Role: DASH is currently looking for a Trade Desk Analyst to join our team. DASH is a ... trade reconciliation and client‑specific report generation. * Provide real‑time technical ...

ION Group

Trade Desk Analyst

Jersey City, NJ · On-site

$21.50 - $29.25/hr

... with trade reconciliation and client-specific report generation. * Provide real-time technical ... high-value analytics, and strategic consulting to corporations, central banks, financial ...

Apptad, Inc.

Business Analyst

Naperville, IL · On-site

Conduct impact analysis for system enhancements and transformation programs. Assist in data analysis, reconciliation, and migration activities related to trading and wealth platforms. Required Skills ...

Edgehog Trading

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 ...

DV Trading

Junior Quantitative Trader

New York, NY

Perform data analysis in Python to support trading decisions, strategy evaluation, and post-trade review * Assist traders with order execution, trade reconciliation, and real-time monitoring of ...

Gunvor

Trade Entry Analyst

Houston, TX

Trade Entry Analyst Contract Type: Permanent Time Type: Main Responsibilities * Support Traders ... Enter, validate, and reconcile physical trades in the firm's trading and risk system * Monitor the ...

DV Trading

Junior Quantitative Trader

Chicago, IL

Perform data analysis in Python to support trading decisions, strategy evaluation, and post-trade review * Assist traders with order execution, trade reconciliation, and real-time monitoring of ...

Gunvor

Trade Entry Analyst

Houston, TX · On-site

Trade Entry Analyst Contract Type: Permanent Time Type: Main Responsibilities * Support Traders ... Enter, validate, and reconcile physical trades in the firm's trading and risk system * Monitor the ...

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Trade Reconciliation Analyst information

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How much do trade reconciliation analyst jobs pay per hour?

As of Sep 12, 2026, the average hourly pay for trade reconciliation analyst in the United States is $31.19, according to ZipRecruiter salary data. Most workers in this role earn between $28.12 and $34.38 per hour, depending on experience, location, and employer.

What is the difference between Trade Reconciliation Analyst vs Trade Settlement Specialist?

AspectTrade Reconciliation AnalystTrade Settlement Specialist
Primary FocusMatching and verifying trade data between systems and counterpartiesEnsuring trades are settled accurately and on time
Required SkillsAttention to detail, data analysis, knowledge of reconciliation toolsKnowledge of settlement processes, operational procedures, and compliance
Work EnvironmentBack-office, financial institutions, trading firmsBack-office, clearinghouses, banks
Common CertificationsNone specific, often familiarity with financial systemsNone specific, often familiarity with settlement platforms

The Trade Reconciliation Analyst primarily focuses on verifying trade data accuracy, while the Trade Settlement Specialist handles the actual settlement process. Both roles are essential in trade operations, often working closely within financial institutions to ensure smooth trade execution and clearance.

Is reconciliation a good career?

A Trade Reconciliation Analyst role involves verifying and matching financial transactions to ensure accuracy and compliance, often requiring attention to detail and proficiency with reconciliation tools. It can offer stable employment with opportunities for advancement in finance and banking sectors. The career typically requires strong analytical skills and may benefit from relevant certifications such as CFA or CPA.

What does a trade reconciliation analyst do?

A trade reconciliation analyst reviews and verifies financial transactions to ensure accuracy between internal records and external sources such as custodians or counterparties. They identify discrepancies, resolve issues, and maintain accurate trade data, often using reconciliation software and financial systems. This role requires attention to detail and knowledge of trading processes and financial regulations.

What is a trade reconciliation analyst?

A trade reconciliation analyst is responsible for comparing and verifying trade records between internal systems and external sources to ensure accuracy and identify discrepancies. They often use specialized software and require attention to detail, analytical skills, and knowledge of financial markets and trading processes.

What states have the most Trade Reconciliation Analyst jobs?

States with the most job openings for Trade Reconciliation Analyst jobs include:

What are popular job titles related to Trade Reconciliation Analyst jobs?

For Trade Reconciliation Analyst jobs, the most frequently searched job titles are:

Infographic showing various Trade Reconciliation Analyst job openings in the United States as of September 2026, with employment types broken down into 50% Full Time, and 50% Contract. Highlights an 100% In-person job distribution, with an average salary of $64,877 per year, or $31.2 per hour.

Reconciliation Analyst

On-site

Clearwater Analytics
Software Development • 1 - 5K employees
Learn more about Clearwater Analyticsexternal

Other

Posted 10 days ago

Job description

Reconciliation Analyst

The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.

Responsibilities:
  • Meet daily deadlines for reviewing and updating reporting data.
  • Investigate and address identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
  • Create and maintain valuable relationships with data providers, clients, and internal stakeholders.
  • Demonstrate curiosity regarding product innovation opportunities.
  • Develop familiarity with and competency in using internal tools and processes.
  • Understand financial concepts and apply them to reconciliation errors.
  • Communicate effectively with internal and external parties to submit inquiries and provide timely updates on relevant issues.
Required Skills:
  • Basic understanding of investment, financial, and accounting concepts.
  • Knowledge of GAAP and/or IFRS will be an added advantage.
  • Basic understanding of standard security types.
  • Securities or financial markets experience preferred.
  • Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.
  • Finance and/or accounting experience preferred.
  • Strong computer skills, including proficiency in Microsoft Office.
  • Excellent attention to detail and strong documentation skills.
  • Outstanding verbal and written communication skills.
  • Strong organizational and interpersonal skills.
  • Exceptional problem-solving abilities.
Education and Experience:
  • Bachelor's degree in accounting, Finance, Business, Mathematics, Sciences, or another related field.

Thank you for your interest in a career with Clearwater! Clearwater Analytics (NYSE: CWAN) is transforming investment management with the industry’s most comprehensive cloud-native platform for institutional investors across global public and private markets. While legacy systems create risk, inefficiency, and data fragmentation, Clearwater’s single-instance, multi-tenant architecture delivers real-time data and AI-driven insights throughout the investment lifecycle. The platform eliminates information silos by integrating portfolio management, trading, investment accounting, reconciliation, regulatory reporting, performance, compliance, and risk analytics in one unified system. Serving leading insurers, asset managers, hedge funds, banks, corporations, and governments, Clearwater supports over $8.8 trillion in assets globally. Learn more at www.clearwateranalytics.com.

Studies have shown that women and people of color are less likely to apply to jobs unless they meet every single qualification. We are dedicated to building a diverse, inclusive and authentic workplace, so if you’re excited about this role but your past experience doesn’t align perfectly with the job description, we encourage you to still apply! You may be just what we're looking for.

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