New

Trade Processing Analyst

TEKsystems
$35.00 - $40.00 / hr
life insurance, sick time, 401(k), retirement plan
United States, North Carolina, Charlotte
Mar 04, 2026
Position: Trade Processing Analyst Environment: Hybrid in Charlotte, NC Duration: Contract for 10 Months (Likelihood to Extend/Convert Permanent) Job Summary The Fixed Income Trade Operations Analyst supports the endtoend processing, settlement, and reconciliation of fixed income trades with a focus on FICCeligible activity and Sponsored Repo. This role ensures accurate trade capture, timely settlements, and effective resolution of breaks and discrepancies while partnering closely with front office, middle office, and external counterparties. Responsibilities * Validate and process trade transactions for fixed income products and FICCeligible activity in internal and external systems * Monitor trade confirmations, allocations, and settlement cycles to ensure accurate and timely settlement, particularly for Sponsored Repo and FICC netting workflows * Reconcile fixed income activity with custodians, brokers, clearing agents, and counterparties using Broadridge Impact and related platforms * Collaborate with front office, middle office, and external parties to research and resolve trade breaks, failed settlements, and discrepancies * Maintain accurate transaction records and support audit, regulatory, and operational reporting requirements * Assist with workflow improvements, system updates, and process enhancements to strengthen posttrade operational efficiency Skills and Qualifications * Strong familiarity with fixed income trade processing and settlements, including repo and related instruments * Handson experience with FICC netting products, including Sponsored Repo * Working knowledge of Broadridge Impact for trade capture, settlement, or reconciliation processes * Experience in trade operations, middle office, or settlements within a brokerdealer or investment firm * Strong analytical skills and attention to detail for handling trade breaks, exceptions, and reconciliations * Familiarity with DTCC, FICC, Bloomberg, or SWIFT messaging (preferred) * Understanding of trade lifecycle events for fixed income, repo, and other credit products * Ability to multitask and prioritize in a fastpaced settlement environment * Proficiency in Excel including VLOOKUP and pivot tables * Strong problemsolving, communication, and documentation skills Job Type & Location This is a Contract position based out of Charlotte, NC. Pay and BenefitsThe pay range for this position is $35.00 - $40.00/hr. 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 TypeThis is a hybrid position in Charlotte,NC. Application DeadlineThis position is anticipated to close on Mar 13, 2026. h4>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.