Hybrid Trade Reconciliation & Remediation Analyst

Calculated Hire; Charlotte (NC); Hybrid; USD 60,000 - 90,000; Full time

Job summary

Calculated Hire is seeking Trade Reconciliation / Remediation Analysts to support a regulatory-driven remediation initiative focused on trade-level reconciliation. The role involves reviewing historical trades, identifying discrepancies, researching root causes, and collaborating with Middle Office to resolve issues.

Candidates should have Capital Markets, Derivatives, Collateral, or Middle Office experience, with strong Excel skills and the ability to investigate discrepancies rather than

Qualifications

• Experience in financial services, Capital Markets, Middle Office, Trade Operations or reconciliation.
• Understanding of trade lifecycles and financial transactions.
• Strong analytical and investigative skills to identify root causes of discrepancies.
• Ability to learn new processes and work with large data sets.

Responsibilities

• Perform trade-level and portfolio reconciliation across historical transactions.
• Review trades and investigate discrepancies between internal records and counterparty data.
• Work through the trade lifecycle to determine the root cause of reconciliation breaks.
• Research issues related to trade economics, collateral, FX, curve/discounting, and other attributes.
• Partner with Middle Office and other stakeholders to resolve discrepancies.

Skills

Capital Markets

Trade reconciliation

Analytical skills

Investigation

Excel

TriOptima

Tools

Excel

TriOptima

Job description

Calculated Hire is seeking Trade Reconciliation / Remediation Analysts to support a regulatory-driven remediation initiative focused on trade-level reconciliation. The role involves reviewing historical trades, identifying discrepancies, researching root causes, and collaborating with Middle Office to resolve issues.

Candidates should have Capital Markets, Derivatives, Collateral, or Middle Office experience, with strong Excel skills and the ability to investigate discrepancies rather than