Apply on Employer Site

Genesis10 · 1 month ago

Trade Processing Analyst

White Plains, NY

Contract

Hybrid

New Grad, Entry Level

$35/hr - $38/hr

Genesis10 is currently seeking a Trade Processing Analyst with a Banking Company client in White Plains, NY. The role is responsible for ensuring the accurate and timely processing, settlement, and reconciliation of financial trades across various asset classes in accordance with regulatory and operational standards.

Information ServicesInformation Technology

Responsibilities

Validate and process trade settlement in internal systems across equities, fixed income, derivatives, or other financial products

Monitor trade confirmations, allocations, and settlements to ensure accuracy and resolve discrepancies

Reconcile trade activity with custodians, brokers, and counterparties

Liaise with front office, middle office, and external parties to resolve trade breaks or failed settlements

Maintain transaction records and support reporting requirements for audits and compliance

Contribute to process improvements and system enhancements related to trade operations

Qualification

Trade operations experienceTrade lifecycleDTCCBloombergSWIFTExcelAttention to detailTime managementProblem-solving skills

Required

Experience in trade operations, settlements, or middle office functions

Knowledge of trade lifecycle, financial instruments, and post-trade processes

Familiarity with industry systems such as DTCC, Bloomberg, or SWIFT

Strong attention to detail, time management, and problem-solving skills

Proficiency in Excel and financial software platforms

Only candidates available and ready to work directly as Genesis10 employees will be considered for this position

Benefits

Behavioral Health Platform

Medical, Dental, Vision

Health Savings Account

Voluntary Hospital Indemnity (Critical Illness & Accident)

Voluntary Term Life Insurance

401K

Sick Pay (for applicable states/municipalities)

Commuter Benefits (Dallas, NYC, SF)

Remote opportunities available

Company

Genesis10

Information Technology and Services

Founded in 1999

New York, New York, USA

1001-5000 employees

http://www.genesis10.com/

Funding

Current Stage

Late Stage

Leadership Team

Harley Lippman

CEO and Founder

Company data provided by crunchbase