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Trade Reconciliation Jobs (NOW HIRING)

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 ...

Ascensus

$52 - $76/hr

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

New

Ascensus

NY · On-site

$52 - $76/hr

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

New

P2P

Trading Analyst

Manhattan, NY · On-site

$85 - $125/hr

Conduct trade reconciliation, ensuring the accuracy of trade economics and settlement agreements. Hard Skills Requirements * Strong Python Skills: strong experience coding in Python within a ...

Ascensus

NY · On-site

$60 - $80/hr

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

New

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 ...

Gunvor

Trade Entry Analyst

Houston, TX · On-site

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 ...

New

Clearwater Analytics

$65 - $90/hr

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

New

Clearwater Analytics

Reconciliation Analyst

Boise, ID · On-site

$65 - $90/hr

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

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Trade Reconciliation information

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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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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.

Senior Mid-Office Analyst

Edgehog Trading

Chicago, IL • On-site

$90K - $120K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 14 days ago

Job description

About us
Edgehog Trading is a proprietary trading firm specializing in electronic options market making. We take a technology-driven approach, designing and operating automated, scalable systems to provide liquidity across markets.
Our team spans trading, engineering, and business operations, working together to build and support the systems that power the firm. We emphasize data-driven decision making, rigorous problem solving, and continuous improvement to navigate complex and evolving markets.
We operate in a highly collaborative environment where ideas can move quickly from concept to implementation, and where individuals are empowered to take ownership and contribute directly to the firm's growth.
About the role:
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 integrity of trade, position, and cash data across internal systems and external accounts. You will work closely with trading, engineering, and external partners to investigate discrepancies, resolve issues, and improve processes as the firm continues to scale.
What you'll do:
  • Own the end-to-end reconciliation of trades, positions, and cash, ensuring accuracy across internal systems and clearing accounts (T+0 / T+1)
  • Investigate and resolve discrepancies by working closely with traders, developers, and clearing firms
  • Manage the firm's day-to-day relationship with clearing firms, ensuring timely trade capture, settlement, and issue resolution
  • Perform P&L validation and explanation, including reconciliation of fees, commissions, and financing
  • Monitor and reconcile cash balances, margin, and funding flows across accounts
  • Support daily and month-end reporting, ensuring accuracy and completeness of trading and financial data
  • Identify recurring issues and drive improvements to reconciliation workflows, controls, and processes
  • Partner with engineering to enhance internal tools and automate workflows, leveraging SQL, Python, or other data tools where helpful
  • Help build scalable infrastructure as the firm expands into new products, markets, and clearing relationships

Qualifications and skills:
  • Previous experience (3+ years) in a middle office, trade operations, or reconciliation role at a trading firm, bank, broker-dealer, or similar institution
  • BA/BS/MS degree in Finance, Accounting, Engineering, Math, or a related field
  • Strong understanding of trade lifecycle, clearing, and settlement processes, ideally in options
  • Experience working with clearing firms and exchanges
  • Analytical mindset with strong attention to detail and ability to investigate discrepancies independently
  • Working knowledge of SQL, Python, or similar tools is a plus.
  • Comfortable working in a fast-paced, collaborative environment across trading, engineering, and operations teams

Why Edgehog:
  • Small team advantage: Direct access to founders and senior team members from day one
  • Ownership early: Manage real P&L and make meaningful impact within your first year
  • Cutting-edge tech: Work with our proprietary models and low-latency trading systems built in-house
  • Tight feedback loops: Monthly 1-on-1s with your mentor, quarterly reviews with leadership
  • Chicago-based: Affordable cost of living, vibrant trading community

Benefits:
  • Comprehensive health, dental, and vision insurance with premiums 100% covered by the firm
  • 401(k) with a 4% company match
  • Unlimited paid time off and sick leave
  • Free lunch, coffee, drinks, and snacks
  • Commuter benefits
  • Monthly happy hours and annual team events

The base salary range for this position is listed below. Base salary represents just one part of overall compensation; all full-time, permanent roles are eligible for a discretionary bonus and benefits, including items in the above list.
The base salary for this role is 80,000 - 120,000 USD per year

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