Trade Data Reconciliation Specialist

Recruit Monitor; Los Angeles (CA); On-site; USD 90,000 - 120,000; Full time

Job summary

A financial services provider in Los Angeles is seeking a professional responsible for executing reconciliation and trade tasks for various investments. The role requires processing trade purchases, analyzing complex issues, and communicating with retail and institutional teams. Ideal candidates will have strong analytical skills and attention to detail. This position offers opportunities to engage with technology enhancements and solve client-related issues. Experience in financial transactions is preferred.

Qualifications

• Experience with investment reconciliation and settlement tasks.
• Understanding of trade processing and financial transactions.
• Ability to analyze and resolve complex issues.

Responsibilities

• Execute reconciliation and transfer tasks for different investments.
• Process trade buy and sell purchases in customer accounts.
• Handle settlement of trade, reward, and transactions breaks.

Skills

Client communication

Problem-solving

Attention to detail

Analytical skills

Job description

A financial services provider in Los Angeles is seeking a professional responsible for executing reconciliation and trade tasks for various investments. The role requires processing trade purchases, analyzing complex issues, and communicating with retail and institutional teams. Ideal candidates will have strong analytical skills and attention to detail. This position offers opportunities to engage with technology enhancements and solve client-related issues. Experience in financial transactions is preferred.