Trade Processing Analyst

Genesis
10 is currently seeking a Trade Processing Analyst with our Banking Company client in their White Plains, NY location. This is a 6 month + contract and a hybrid remote position.

Compensation: $35.00 - 38.00 per hour, depending on skill and experience level.

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.

• 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 counter parties.
• 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.

• 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 Genesis
  10 employees will be considered for this position.

• Access to hundreds of clients, most who have been working with Genesis
  10 for 5-20+ years.
• The opportunity to have a career-home in Genesis
  10; many of our consultants have been working exclusively with Genesis
  10 for years.
• Access to an experienced, caring recruiting team (more than 7 years of experience, on average.)
• 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

For multiple years running, Genesis
10 has been recognized as a Top Staffing Firm in the U.S., as a Best Company for Work-Life Balance, as a Best Company for Career Growth, for Diversity, and for Leadership, amongst others. To learn more and to view all our available career opportunities, please visit us at our website.

Genesis
10 is an Equal Opportunity Employer. Candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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10