Tallo logoTallo logo

Trade Analyst

Job

The Planet Group

Boston, MA (In Person)

$119,600 Salary, Full-Time

Posted 1 day ago (Updated 6 hours ago) • Actively hiring

Expires 6/14/2026

Apply for this opportunity

This job application is on an outside website. Be sure to review the job posting there to verify it's the same.

Review key factors to help you decide if the role fits your goals.
Pay Growth
?
out of 5
Not enough data
Not enough info to score pay or growth
Job Security
?
out of 5
Not enough data
Calculating job security score...
Total Score
74
out of 100
Average of individual scores

Were these scores useful?

Skill Insights

Compare your current skills to what this opportunity needs—we'll show you what you already have and what could strengthen your application.

Job Description

Job description
Pay Rate:
$55-$60 Remote role
Responsibilities:
Perform daily, monthly, and ad hoc account reconciliations and maintain related records for separately managed accounts and private funds Investigate and resolve coupon, paydown, transaction and other reconciliation breaks that exist between the custodian bank and SimCorp in a timely fashion Prepare and respond to various month end reporting/accounting-related requests showing the reconciliation of the custodian bank records to SimCorp records Work directly with custodian banks to improve the flow of information Develop an expertise and understanding of the reconciliation tools available as part of SimCorp to leverage automation and exception-based reporting Communicate with the Senior Associates and Operations Manager to elevate issues, custodian related problems and workflow improvements Ensure accurate posting of accounting adjustments for routine payment activity into SimCorp Maintain and respond to ad hoc items sent to Core Operations Assist with training and onboarding of new associates Work on projects as needed Act with integrity, professionalism, and personal responsibility to uphold the firm's respectful and courteous work environment.
Qualifications:
Trade Management, trade industry Understanding of fixed income product domains SimCorp experience Understanding of trade back office life cycle, trade processing, clearing inventory management, • BAU functions Reconciliation, fixing exceptions Banking Industry experience 3-5 years experience

Similar remote jobs

Similar jobs in Boston, MA

Similar jobs in Massachusetts