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Trade Processing Analyst

Genesis10
life insurance, 401(k)
United States, New York, White Plains
May 05, 2026
Genesis10 is currently seeking a Trade Processing Analyst with our Banking Company client in their White Plains, NY location. This is a 6 month + contract and a hybrid remote position.

Compensation: $35.00 - 38.00 per hour, depending on skill and experience level.


Summary:
Own the end-to-end processing, settlement, and reconciliation of trades across multiple asset classes-making sure every transaction lands accurately, on time, and in line with regulatory and operational standards. In this role, you'll sit at the center of the Operations ecosystem, partnering with internal teams and external counterparties to keep trade flows moving and issues resolved quickly.

Responsibilities:
  • Validate, process, and settle trades in internal systems across equities, fixed income, derivatives, and other financial products.
  • Monitor trade confirmations, allocations, and settlement status; investigate exceptions and drive break resolution through to closure.
  • Reconcile trade activity with custodians, brokers, and counterparties, ensuring records match and risks are surfaced early.
  • Partner closely with Front Office, Middle Office, and external parties to troubleshoot failed settlements and reduce recurring issues.
  • Maintain accurate transaction records and support reporting for audits, controls testing, and compliance requests.
  • Identify opportunities to streamline workflows, strengthen controls, and enhance systems to improve speed, accuracy, and scalability.


Requirements:
  • Experience in trade operations, settlements, or middle office functions.
  • Solid understanding of the trade lifecycle, financial instruments, and post-trade processes.
  • Familiarity with industry platforms such as DTCC, Bloomberg, and/or SWIFT (or similar).
  • Strong attention to detail with the ability to prioritize in a deadline-driven environment.
  • Analytical, proactive problem-solver with strong communication skills across teams and stakeholders.
  • Proficiency in Excel and comfort working across financial software platforms.
  • Curiosity to expand your knowledge across multiple asset classes.
  • Genesis10 employees will be considered for this position.Only candidates available and ready to work directly as Ge


If you have the described qualifications and are interested in this exciting opportunity, please apply!

Ranked a Top Staffing Firm in the U.S. by Staffing Industry Analysts for six consecutive years, Genesis10 puts thousands of consultants and employees to work across the United States every year in contract, contract-for-hire, and permanent placement roles. With more than 300 active clients, Genesis10 provides access to many of the Fortune 100 firms and a variety of mid-market organizations across the full spectrum of industry verticals.

For contract roles, Genesis10 offers the benefits listed below. If this is a perm-placement opportunity, our recruiter can talk you through the unique benefits offered for that particular client. Benefits of Working with Genesis10:
  • Access to hundreds of clients, most who have been working with Genesis10 for 5-20+ years.
  • The opportunity to have a career-home in Genesis10; many of our consultants have been working exclusively with Genesis10 for years.
  • Access to an experienced, caring recruiting team (more than 7 years of experience, on average.)
  • Behavioral Health Platform
  • Medical, Dental, Vision
  • Health Savings Account
  • Voluntary Hospital Indemnity (Critical Illness & Accident)
  • Voluntary Term Life Insurance
  • 401K
  • Sick Pay (for applicable states/municipalities)
  • Commuter Benefits (Dallas, NYC, SF)
  • Remote opportunities available
For multiple years running, Genesis10 has been recognized as a Top Staffing Firm in the U.S., as a Best Company for Work-Life Balance, as a Best Company for Career Growth, for Diversity, and for Leadership, amongst others. To learn more and to view all our available career opportunities, please visit us at our website.
Genesis10 is an Equal Opportunity Employer. Candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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