Trade Reconciliation Analyst

We are seeking a skilled professional to join our team at La Fosse Associates Limited as a Trade Data Analyst - Reconciliation Expert. This role offers an excellent opportunity for career growth and professional development.About the RoleThis full-time position involves working closely with the Director of Trade Control to ensure accurate trade data and...

At Pharo Management, we pride ourselves on our innovative approach to trading in emerging markets. As an Operations Analyst, you will play a vital role in supporting our team of experts in achieving this goal.Your responsibilities will include trade capture, trade matching/allocation, and full reconciliation process. You will work closely with the desk and...

Are you a motivated and detail-oriented Trade Reconciliation Manager looking for a new challenge? Do you have experience in financial accounting and reconciliation, and a passion for delivering high-quality results? If so, we would like to hear from you!About the RoleWe are seeking a highly skilled Trade Reconciliation Manager to join our Product Control...

Job OverviewWe are seeking a highly skilled Trade Support Analyst to join our Fixed Income and OTC Derivatives team at a leading Elite Hedge Fund.The successful candidate will be responsible for post-trade processing, trade affirmation, settlements, lifecycle management, and T+1 reconciliations of trades, positions, and cash activity across accounts. They...

We are seeking a skilled Trade Support Analyst to join our team at Onyx Capital Group.As a Trade Support Analyst, you will be responsible for providing support to our trading operations, including trade entry, reconciliation on a daily basis, and working with the traders on research and development of new trading strategies. You will also collaborate with...

About the RoleThis Regulatory Trade Confirmation Analyst position is an exciting opportunity to work in a dynamic and ambitious company, securing energy supply in Europe and driving the green energy transformation.The role involves accurately confirming physical Power, Gas, Environmental Products, Green Certificate, Derivative and FX trades with external...

Hudson River Trading is hiring a seasoned Post-Trade Reconciliation Expert to join our Middle Office team. As a critical member of our trading operations team, you will be responsible for designing and implementing systems and processes that reconcile our trading activity with our brokers and counterparties.The ideal candidate will have a deep understanding...

About the RoleWe are seeking a skilled Regulatory Analyst to join our team in London. This role is responsible for accurately confirming physical Power, Gas, Environmental Products, Green Certificate, Derivative and FX trades with external Clients and Brokers.The successful candidate will be responsible for timely reporting of these trades to Dodd Frank,...

Job Title: Junior Financial AnalystPetroineos Trading Limited is seeking a highly skilled Junior Financial Analyst to join our team. As a key member of our Financial Reporting function, you will play a crucial role in ensuring the accuracy and timeliness of our financial reporting.Key Responsibilities:Collaborate with settlements and financial control teams...

We are seeking an experienced Trade Data Analyst to join our London-based Regulatory Operations team. As a key member of the team, you will be responsible for managing trade flow and reporting to European regulators under MiFID II.Job DescriptionManage trade flow and reporting to European regulators.Validate high volume transactional data to meet regulatory...

Join Our TeamAs a Post-Trade Operations Analyst, you will play a crucial role in supporting the success of our business by ensuring seamless post-trade processing activities.You will be part of a dynamic team that handles trade affirmation, settlements, lifecycle management, and T+1 reconciliations, among other key responsibilities.To be successful in this...

La Fosse Associates Limited is seeking a highly skilled professional to fill the position of Reconciliations Trade Control Professional. This role involves working closely with the Director of Trade Control to ensure accurate trade data and maintain knowledge of Capital Markets products.About the JobThis is a full-time position that requires strong...

About the Opportunity:We are looking for a highly skilled Algorithmic Trade Reconciliation Specialist to join our team at Wintermute Asia Pte. Ltd. in central London. As a key member of our Core Development team, you will be responsible for designing and building a high-performance automated trade reconciliation system using Python and C++. This is a...

Job DescriptionWe are seeking a highly skilled Trade Credit Risk Analyst to join our team at Nexus Trade Credit. As a key member of our underwriting team, you will be responsible for analysing domestic and export risk, supporting our renewal and new business portfolio.This includes assessing and agreeing credit limits within authority levels and monitoring...

Key ResponsibilitiesWe are seeking an experienced Automated Trade Reconciliation Specialist to join our team and help us build a world-class automated trade reconciliation system.The successful candidate will be responsible for designing and implementing a high-performance solution that can reconcile up to 100M transactions per day. This will involve working...

We are recruiting for a highly skilled Trade Credit Risk Analyst to join our underwriting team at Nexus Trade Credit.The successful candidate will be responsible for analyzing domestic and export risk and supporting our renewal and new business portfolio. This includes assessing and agreeing credit limits within authority levels and monitoring exposures in...

Job Description:The Rossiter Talent Co. is seeking a Trade Operations Analyst - Crypto to join their team in London. This role involves supporting clients with P&L, Trades, Positions, and Risk reconciliation, as well as involvement in coordinating and implementing OMS/EMS Platforms. The ideal candidate will have 1-2 years of experience supporting financial...

System Implementation Support:We are looking for a highly skilled Data Reconciliation Analyst to join our team as an Interim Reconciliation Specialist. In this role, you will play a key part in the successful implementation of our new system, ensuring seamless data reconciliation and integration with existing processes.Key Responsibilities:

About the Role:The Operations group at Black Swan Group deals with all post-trade processing activities. As a Trade Support Analyst, you will play a crucial role in ensuring seamless trade processing, settlement, and reconciliation.You will be responsible for:Trade affirmation and settlementsLifecycle management of tradesT+1 reconciliations of trades,...

Job Overview:We are seeking an experienced professional to join our team as a Senior Ledger Reconciliation Analyst on a 3-6 month Fixed Term Contract basis. This role offers a competitive salary of £24,000 - £28,000 per annum, based in London. The successful candidate will be responsible for leading the reconciliation process, ensuring accurate and timely...