Trade Reconciliation Analyst

Our client is a Multi-National powerhouse, is looking to add to their team; a Trade Reconciliation Analyst for an initial term of 6 months. There is a strong chance for this to either extend longer or convert into a full-time role.

*** This is a hybrid role

As the Trade Reconciliation Analyst, you are responsible for daily trade reconciliations and working with the Investment Advisors to resolve breaks, etc. You will reconcile source systems [ADP Broadridge, Wallstreet, in house programs] with the General Ledger. Additionally, you will work to further automate and improve the processes.

To be considered for this role, our client is looking for someone with the following skills/qualifications;

3+ years hands on trade reconciliation experience within Capital Markets, Treasury, etc.

Strong systems skills [Excel - advanced, ADP Broadridge and Wallstreet]

Strong communication skills [written and verbal]

If you have the skills required to be successful in this role and you would like to learn more, please send your updated resume in MS Word format to Navneet Kaur at

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