Trade Reconciliation Analyst
IntePros, Jersey City, NJ, United States
We are seeking a detail-oriented Trade Reconciliation Analyst to support daily post-trade operations for COD client accounts. This role is ideal for professionals with a background in broker-dealer operations who enjoy collaborating across teams and working closely with external partners. The position offers strong exposure to cross-functional stakeholders and neighboring departments.
Key Responsibilities
Perform daily T+1 trade reconciliations by comparing fully executed trade files from Euronext against trades processed by Millennium Validate that Millennium trades accurately align and net to total share quantities and EUR amounts reflected in Euronext files Identify, investigate, and resolve trade breaks or exceptions promptly each morning in coordination with Millennium Ensure timely correction of discrepancies to meet settlement deadlines Consolidate daily trading activity by netting all buy and sell transactions into a single net deliverable or receivable position Maintain accurate records and support operational controls related to trade processing and reconciliation Required Qualifications
Hands-on experience with trade reconciliation and trade processing Strong understanding of bookkeeping and operational accounting concepts Proficiency in Microsoft Office, with strong Excel skills Experience working within broker-dealer or financial services operations Preferred Qualifications
Knowledge of SWIFT messaging Ideal Background
Operations professionals with experience in trade comparison and reconciliation Prior experience within broker-dealer environments
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Perform daily T+1 trade reconciliations by comparing fully executed trade files from Euronext against trades processed by Millennium Validate that Millennium trades accurately align and net to total share quantities and EUR amounts reflected in Euronext files Identify, investigate, and resolve trade breaks or exceptions promptly each morning in coordination with Millennium Ensure timely correction of discrepancies to meet settlement deadlines Consolidate daily trading activity by netting all buy and sell transactions into a single net deliverable or receivable position Maintain accurate records and support operational controls related to trade processing and reconciliation Required Qualifications
Hands-on experience with trade reconciliation and trade processing Strong understanding of bookkeeping and operational accounting concepts Proficiency in Microsoft Office, with strong Excel skills Experience working within broker-dealer or financial services operations Preferred Qualifications
Knowledge of SWIFT messaging Ideal Background
Operations professionals with experience in trade comparison and reconciliation Prior experience within broker-dealer environments
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