IntePros ยท 18 hours ago
Reconciliation Analyst
Jersey City, NJ
Contract
Hybrid
Entry, Mid Level
$22/hr - $26/hrIntePros is seeking a detail-oriented Trade Reconciliation Analyst to support daily post-trade operations for COD client accounts. This role involves performing trade reconciliations, validating trades, and ensuring timely corrections of discrepancies while collaborating with various stakeholders.
ConsultingInformation TechnologyStaffing Agency
Hiring Manager
Aine Lavin
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
Qualification
Required
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
Knowledge of SWIFT messaging
Company
IntePros
IntePros is an established, woman-owned, privately-held technology and business services consulting agency committed to building long-term relationships and helping more companies leverage the power of a more diverse workforce.
Founded in 1996
201-500 employees
Funding
Current Stage
Growth StageLeadership Team
Loren Kovalcik
CEO
Company data provided by crunchbase