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BNY · 17 hours ago

Post - Trade Operations Analyst (contract)

Jersey City, NJ

Contract

Hybrid

Mid Level

$24.56/hr - $30.71/hr

3+ years exp

BNY is a leading global financial services company that empowers its employees to grow and succeed. The Trade Operations Analyst role focuses on post-trade operations, specifically trade comparison and reconciliation for broker-dealer client accounts, ensuring accurate and timely settlement of executed trades.

Financial Services

Responsibilities

Trade Reconciliation & Comparison: Perform daily T+1 reconciliations by comparing executed trade files received from Euronext against trades processed internally, ensuring alignment of share quantities and EUR amounts

Exception Investigation & Resolution: Identify trade breaks or discrepancies and work directly with clients to investigate and resolve issues promptly on the same day to meet settlement timelines

Trade Netting & Consolidation: Net multiple buy and sell transactions across securities into a single net deliverable or receivable position once reconciliation is complete

Client Communication: Communicate daily with clients via email and phone to resolve discrepancies, confirm corrections, and provide status updates

Post-Trade Operations Support: Support accurate trade settlement by ensuring all reconciled trades are corrected, balanced, and processed according to operational standards

Escalation & Risk Management: Escalate unresolved breaks, risks, or processing issues in a timely manner to ensure settlement deadlines are met

Qualification

Trade reconciliationTrade processingFinancial services operationsMicrosoft ExcelPost-trade execution knowledgeAttention to detailCommunication skillsProblem-solving