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Trade Reconciliation Analyst Jobs (NOW HIRING)

Gunvor Group

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

Gunvor USA LLC

Trade Entry Analyst

Houston, TX · On-site

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

Gunvor Group

Trade Entry Analyst

Houston, TX · On-site

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

Kodiak Cakes

Trade Analyst

Park City, UT · Remote

$62K - $72K/yr

Reconcile Customer Invoicing with 3PL's Inventory Reporting * Accurately process and apply customer deduction spend to the correct GL accounts * Applies daily cash receipts to customer accounts ...

Kodiak Cakes

Trade Analyst

Park City, UT · On-site +1

$62K - $72K/yr

Reconcile Customer Invoicing with 3PL's Inventory Reporting * Accurately process and apply customer deduction spend to the correct GL accounts * Applies daily cash receipts to customer accounts ...

Koch Industries

Trade Settlement Analyst

Wichita, KS · On-site

The Trade Settlement Analyst serves as a key partner to commercial, operations, and finance teams ... Complete balance sheet reconciliations and month-end and year-end close activities, including ...

Kodiak Cakes

Trade Analyst

Park City, UT · On-site

$62K - $72K/yr

Reconcile Customer Invoicing with 3PL's Inventory Reporting * Accurately process and apply customer deduction spend to the correct GL accounts * Applies daily cash receipts to customer accounts ...

USA Mortgage

Secondary Marketing Analyst

Creve Coeur, MO · On-site +1

$80K - $100K/yr

The Analyst plays a key role in maximizing profitability, managing pipeline risk, and ensuring ... Maintain accurate and balanced hedge positions and trade reconciliations. * Support compliance with ...

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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 13, 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.

Trade Entry Analyst

On-site

Gunvor Group
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Posted 9 days ago

Job description

Job Title: Trade Entry Analyst Contract Type: Permanent Time Type: Job Description:

Main Responsibilities

Support Traders with daily trade entry and reconciliation across assigned trading books. Enter, validate, and reconcile physical trades in the firm’s trading and risk system Monitor the full lifecycle of trading activity, from trade execution through delivery, settlement, and final reconciliation. Work with counterparties to price any deals with no agreed upon future price as product approaches delivery. Review physical EFP deals to confirm agreed-upon pricing at time of trade and promptly submit to the exchange when pricing is finalized. Archive all conversations with CPs and the exchange for future access in case of audit. Coordinate with counterparties to price deals that are executed without a fixed price as delivery approaches. Work closely with Compliance and Middle Office to ensure timely entry and exchange limit usage. Ensure all cleared EFPs are accurately matched to their corresponding physical deals to reflect correct exposure and risk. Maintain detailed records and archive communications with counterparties and exchanges to support audit and compliance requirements. Perform daily pricing and exposure reconciliations and communicate discrepancies to Traders, Risk, and Operations (Ops). Assist with special projects, including pipeline reconciliations, payment reviews, and process improvements. Work closely with Compliance, Middle Office, and IT to ensure timely trade capture, exchange limit monitoring, and system efficiency. Provide clear, concise ad-hoc explanations to senior stakeholders, including Head of Risk, Trading Management, and Managing Directors. Adapt to proprietary risk systems, evolving trading workflows, and continuous process enhancements in a dynamic environment.

Candidate Profile

This role is intentionally designed for early-career professionals or transitioning veterans who demonstrate strong foundational skills, discipline, and a desire to learn.

Required Qualifications
  • Bachelor’s degree from an accredited university (all majors considered).
  • Strong attention to detail and ability to maintain accuracy under repetitive and time-sensitive workloads.
  • Demonstrated reliability, accountability, and follow-through.
  • Ability to communicate clearly and professionally with Traders, Management, and cross-functional teams.
  • Strong organizational and time-management skills, with the ability to work independently once trained.
  • Authorization to work in the United States.
Preferred (Not Required)
  • Internship, academic, or early professional exposure to finance, accounting, economics, logistics, supply chain, or operations.
  • Basic understanding of financial or physical commodities trading concepts.
  • Familiarity with Excel and data analysis (training provided).
  • Exposure to trading, risk, or enterprise systems in an academic, military, or professional setting.
  • Awareness of futures exchanges such as CME or ICE.
Ideal Traits for Success
  • Highly motivated and curious, with a strong desire to learn trading and risk concepts.
  • Comfortable working in a fast-paced, deadline-driven environment.
  • Willing to ask questions, escalated issues early, and continuously improve processes.
  • Comfortable supporting business needs during core hours and, when required, outside standard hours to resolve reconciliation issues.

Veterans are encouraged to apply, as the role strongly aligns with skills in discipline, accountability, situational awareness, and procedural execution.

Our people make all the difference in our success.

At Gunvor, we are always looking for talented and motivated new people who will contribute to the success and growth of our company.

Every day, with their know-how, expertise and passion, our people make the difference and enable us to achieve our vision.

Our global business offers a wide variety of opportunities and career paths.

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