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eTeam · 1 month ago

Trade Processing Analyst

White Plains, NY

Full-time

Hybrid

New Grad, Entry Level

$35/hr - $38/hr

eTeam is a confidential company seeking a Trade Processing Analyst. 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 Technology

Growth Opportunities

H1B Sponsor Likely

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 lifecycleIndustry systemsExcelAttention 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 Client, Bloomberg, or SWIFT

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

Proficiency in Excel and financial software platforms

Company

eTeam

Glassdoor4.0

eTeam is a staffing agency that also provides payrolling services.

Founded in 1999

Somerset, New Jersey, USA

501-1000 employees

http://www.eteaminc.com

H1B Sponsorship

eTeam has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (36)

2024 (205)

2023 (11)

2022 (7)

2021 (24)

2020 (25)