Floga technologiesOn-site

Trade Processing Analyst - Charlotte, NC (hybrid)

Project-Based

Description

Its a W2 Role. Hello, Good afternoon, We Floga Technologies are a growing IT services organization delivering scalable technology solutions and are expanding our team with qualified talent. We have Immediate opening for a Trade Processing Analyst with strong hands-on experience to support a long-term engagement with our client. Must be able to work collaboratively with cross-functional teams to deliver high-quality solutions. Role: Trade Processing Analyst Location: Charlotte, NC (hybrid) Exp Level: 5-7 yrs+ Interview: TEAMS (final round may be face to face) Duration: 12 months+ Description: Candidate should possess familiarity and knowledge of fixed income trades processing and/or settlements. In particular with FICC netting products including sponsored repo and Broadridge Impact systems. Summary: 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. Responsibilities: Validate and process trade transactions 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. Skills: 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. Thanks & Regards, Prasanna Y | Floga Technologies. Sr. Talent Acquisition Specialist E: P please consider the environment - do you really need to print this email?

Skills

SwiftCompliance

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