Trade Processing Analyst

Description

• Process, validate, and settle trade transactions while ensuring accuracy and adherence to operational procedures.
• Monitor trade confirmations, allocations, and settlements, proactively identifying and resolving breaks or failed trades.
• Perform reconciliation activities with brokers, custodians, counterparties, and internal systems.
• Partner with front office, middle office, and external stakeholders to resolve settlement-related issues and minimize operational risk.
• Support process improvement initiatives, operational efficiency projects, and regulatory/compliance requirements.

Required Skills & Qualifications

• 3-5+ years of hands-on trade settlements experience within financial services, investment banking, or capital markets environments.
• Experience with Euroclear, SWIFT, Bloomberg, and other industry-standard trade processing platforms
• Strong working knowledge of DTCC processes, trade lifecycle management, and post-trade operations.
• Direct experience investigating and resolving settlement breaks, trade exceptions, and reconciliation discrepancies.
• Experience ensuring timely and accurate settlement of securities transactions across multiple asset classes.
• Exposure to the Japanese local market and settlement processes is highly preferred; Euroclear experience is a strong advantage.
• Advanced Excel skills and strong reporting/data analysis capabilities.
• Ability to work in a fast-paced, high-volume trade operations environment with strict deadlines.
• Strong problem-solving, investigative, and exception management skills.
• Excellent communication and stakeholder management experience across operations, technology, and business teams.

Job Type & Location
This is a Contract position based out of Charlotte, NC.
Pay and Benefits
The pay range for this position is $35.00 - $38.00/hr.
Individual compensation offered for this position within this range will depend on many factors, including qualifications, skills, relevant experience, job knowledge, geographic location, internal equity, and other pertinent job-related factors.
Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: Medical, dental & vision Critical Illness, Accident, and Hospital 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available Life Insurance (Voluntary Life & AD&D for the employee and dependents) Short and long-term disability Health Spending Account (HSA) Transportation benefits Employee Assistance Program Time Off/Leave (PTO, Vacation or Sick Leave)
Workplace Type
This is a hybrid position in Charlotte,NC.
Application Deadline
This position is anticipated to close on Sep 1, 2026.

About TEKsystems

We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company.

The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

About TEKsystems and TEKsystems Global Services

We're a leading provider of business and technology services. We accelerate business transformation for our customers. Our expertise in strategy, design, execution and operations unlocks business value through a range of solutions. We're a team of 80,000 strong, working with over 6,000 customers, including 80% of the Fortune 500 across North America, Europe and Asia, who partner with us for our scale, full-stack capabilities and speed. We're strategic thinkers, hands-on collaborators, helping customers capitalize on change and master the momentum of technology. We're building tomorrow by delivering business outcomes and making positive impacts in our global communities. TEKsystems and TEKsystems Global Services are Allegis Group companies. Learn more at TEKsystems.com.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

San Francisco Fair Chance Ordinance: Pursuant to the San Francisco Fair Chance Ordinance, for all positions located in the city and county of San Francisco, we will consider for employment qualified applicants with arrest and conviction records.

Massachusetts Lie Detector: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

Use of Artificial Intelligence (AI): We may use Artificial Intelligence (AI) to support parts of our hiring process, including sourcing, screening, and evaluating candidates. AI helps assess applications and qualifications, but final decisions are made by our hiring team. By applying, you acknowledge and agree that your application may be reviewed using AI tools.