Transaction Operations Analyst: Trade Lifecycle & Analytics

Career Launch AI

New York (NY)

On-site

USD 140,000 - 185,000

Full time

14 days+
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Job summary

Career Launch AI in New York, NY is seeking a Transaction Operations Analyst to help manage the operational lifecycle of financial transactions, settlements, and reporting. You will work with front-office, finance, and risk teams to maintain strong controls and data integrity.

The role emphasizes end-to-end processing, reconciliation, and cross-functional collaboration with trading desks, fund accounting, and compliance across asset classes.

Qualifications

  • Bachelor’s degree in Finance, Economics, Business, or a related field.
  • Understanding of transaction lifecycles, operations, and financial products.
  • Experience in operations, middle office, or fund accounting is preferred.
  • Strong attention to detail and ability to manage high-volume workflows.
  • Proficiency in Excel; SQL or Python are a plus.

Responsibilities

  • Support end-to-end transaction processing, including trade capture, confirmation, settlement, and reconciliation.
  • Ensure accuracy and timeliness of transaction records across systems.
  • Monitor settlement status, resolve breaks, and investigate discrepancies.
  • Prepare daily, weekly, and ad-hoc operational reports for management.
  • Coordinate with counterparties, custodians, brokers, and service providers.
  • Support audits, regulatory inquiries, and internal control reviews.
  • Assist with risk mitigation initiatives.
  • Analyze transaction data to identify trends and inefficiencies.
  • Support post-trade reporting including cash movements.

Skills

Transaction lifecycles
Operations
Analytical skills
Attention to detail
Communication skills

Education

Bachelor’s degree in Finance, Economics, Business, Accounting, or related field

Tools

SQL
Python
Excel

Job description

Career Launch AI in New York, NY is seeking a Transaction Operations Analyst to help manage the operational lifecycle of financial transactions, settlements, and reporting. You will work with front-office, finance, and risk teams to maintain strong controls and data integrity.

The role emphasizes end-to-end processing, reconciliation, and cross-functional collaboration with trading desks, fund accounting, and compliance across asset classes.

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