Trade Processing – Analyst

• Position: Trade Processing – Analyst
• Location: Boston, MA/Jersey city, NJ
• Duration: Fulltime

Job Description:

• Specific Duties:
• • Knowledge & Experience in handling of Trade Processing
• • Ensure accurate trade capture, validation, and settlement across asset classes (equities, fixed income, derivatives, FX).
• • Perform daily reconciliations and resolve breaks with custodians, brokers, and clearing houses.
• • Monitor operational risks and escalate issues promptly.
• • Collaborate with internal and external partners to resolve trade discrepancies.
• • Support process improvements, automation, and regulatory initiatives.

Experience

Relevant experience should be 1 year. 1.5-3 years of total experience. Should have managed operations for international client.

• Skills / competency requirements
• • Commerce Graduate
• • Should be flexible to work in shifts & cover US working hours
• • Experience in managing operations for international clients
• • Must be aware of the impact of Trade Processing
• • Excellent in MS Office, communication skills, inter-personal skills

• Job Description
• Trade Life Cycle process
• Trade Booking, Trade Enrichment, Trade repair, Trade Processing, Trade Amendment, Trade Settlements and Cash Settlements , DTCC Matching, Allegements etc.
• Reporting
• Communication to resolve exception
• Aged Exception Management