Trade Capture Analyst Job at Barclays (London)

Macro Trade Capture Developer

Location

United Kingdom , Glasgow

Salary:

Not provided

Barclays

Expiration Date

Until further notice

Requirements

Strong C++ development experience, including building and supporting multithreaded server applications on Windows and/or Linux platforms
Experience using source code management systems and multi-branched development practices, with GitLab being highly desirable
Experience developing multi-tier, service-oriented enterprise applications using messaging technologies such as MQ or Solace for request/response and broadcast communication patterns

Job Responsibility

developing and enhancing C++ server-side applications supporting trade capture and processing workflows
implementing functional specifications produced by Business Analysts
maintaining high-performance distributed systems that support complex enterprise-scale trading operations

What we offer

Competitive holiday allowance
Life assurance
Private medical care
Pension contribution

Fulltime

Trade Analyst

Location

India , Hyderabad

Salary:

Not provided

Randstad

Expiration Date

July 20, 2026

Requirements

Sound knowledge of investment products globally
Knowledge of Derivatives
Must have a working knowledge of 2-5 years of experience in Investment Industry
A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments
Good knowledge of Fixed Income product and FI trade life cycle
A Bachelor’s Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)

Job Responsibility

Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades
Report and track fail trades with broker, custodian and communicate to appropriate Internal teams
Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report
Proactively contribute ideas and participate in continuous improvement initiatives
Process manual trades in Accounting systems as required
Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers
Match the margins with brokers and facilitate movement of margin between broker and custodians
Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral
Maintain and update documentation on Trade Processing global operational procedures
Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation

Fulltime

Trade Analyst

Location

India , Hyderabad

Salary:

Not provided

Randstad

Expiration Date

July 24, 2026

Requirements

Sound knowledge of investment products globally is required
Knowledge of Derivatives
Must have a working knowledge of 2-5 years of experience in Investment Industry
A good understanding of the Derivatives Products (Futures, Swaps, Options) and the confirmation and settlement processes for these instruments
Good knowledge of Fixed Income product and FI trade life cycle
A Bachelor's Degree in Finance, Accounting, Economics, Math or related field (or an equivalent combination of education, training, experience that would provide the knowledge, skills and ability required)

Job Responsibility

Research on discrepancies with trading desks, custodians and brokers to facilitate timely and accurate settlement of trades
Report and track fail trades with broker, custodian and communicate to appropriate Internal teams
Capture performance of Brokers related to confirmation and settlement of trade and produce Analysis report
Proactively contribute ideas and participate in continuous improvement initiatives
Process manual trades in Accounting systems as required
Match the Derivatives trades like Futures, Swaps, and Options and raise discrepancies with appropriate internal parties and brokers
Match the margins with brokers and facilitate movement of margin between broker and custodians
Support Collateral Management process by matching the collaterals with broker and report excess/deficit collateral
Maintain and update documentation on Trade Processing global operational procedures
Perform User Acceptance Testing and rollout support on upgrade/enhancement of applications used in the daily operation

Analyst-trade accounting and operations

We are looking for an Analyst to join our Financial Operation group. This group ...

Location

India , Hyderabad, Bangalore & Gurugram

Salary:

Not provided

Arcesium

Expiration Date

Until further notice

Requirements

A Postgraduate/Professional degree (CA, CPA) and/ or a Bachelor’s Degree with minimum 2 years’ experience
Strong analytical and problem-solving skills
Strong interpersonal skills with a collaboration attitude
Support clients need during different time zones
Excellent oral/written communication skills
Ability to work under pressure and take on additional responsibilities
Proficient in Microsoft Office application especially MS Excel

Job Responsibility

Develop a thorough understanding of Arcesium platform, various asset classes and market standards supporting post trade life cycle management
Be accountable for your work output: Daily and monthly processes around trade and security management, reconciliations margin management
Liaise with multiple internal and external counterparts as required for issue resolution
Provide adequate support to various process supporting the investment life cycle
Ensure all activities are captured correctly and book appropriate adjustments wherever required
Collaboration with technology teams on special projects, bespoke reporting requirements and UTA of new functionalities

Transaction Capture Analyst

Middle Office Trade Processing is processing Capital Markets transactions – plac...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Good English
Computer literate (especially MS Outlook and Excel)
Willingness to learn and gain experience in financial world
Ability to work independently and in teams
Analytical thinking and problem solving skills
Ability to work under pressure meeting deadlines
Relevant degree or equivalent experience (experience in finance industry preferred)
Willingness to work in capital markets and determination to learn

Job Responsibility

Provide operational support to Traders with securities, cash and derivatives transactions
Prepare daily and weekly/monthly reports
Cooperate and build relationships with internal and external stakeholders
Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management
Assist Team Manager/Supervisor in all their duties
Reply to complex Client's queries and perform analysis of any discrepancies
Review existing processes/applications and identify opportunities for improvement
Provide support to junior staff in daily work
Operational risk awareness and ensuring process is compliant with regulations
Participate in projects/changes/implementations on team level

What we offer

Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Citi Reset Day
Charity Day
Development Day

Fulltime

Transaction Capture Analyst

Middle Office Senior Analyst position responsible for providing operational supp...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Professional English
2-3 years of experience in financial sector, including capital markets
Good working knowledge of MS Office
Analytical thinking and problem solving skills
Good organizational, time management and prioritization skills
Ability to work independently and in teams
Proactive 'can-do' attitude, goal oriented, not being afraid to speak up
University degree in finance/banking would be beneficial

Job Responsibility

Provide operational support to Traders with securities, cash and derivatives transactions
Prepare daily and weekly/monthly reports
Cooperate and build relationships with internal and external stakeholders like: Brokers, Custodian, Accounting Teams etc.
Perform control functions such as daily trade monitoring, reconciliations across systems and failed trades management
Assist Team Manager/Supervisor in all their duties as required
Reply to complex Client's queries and perform analysis of any discrepancies
Provide support to junior staff in daily work
Be aware of operational risk and ensure process is compliant with regulations to minimize processing risk
Propose and implement new KRIs/controls to address/mitigate risk at team level
Participate in implementation of new Products and review existing processes/applications to identify opportunities for improvement

What we offer

Competitive salary
Private health care
Life insurance
Sport/fitness card
Sponsored Employee Pension Plan
Employee Assistance Program
Zoom-Free Fridays
Charity day
Development Day
Flexible working arrangements (including working remotely)

Fulltime

Transaction Capture Analyst

As a recruitment company, DCG understands that every business is powered by expe...

Location

Poland , Warszawa

Salary:

Not provided

DCG Sp. z o. o.

Expiration Date

Until further notice

Requirements

Min. 3 years of experience in trade support, operations, middle office, or related function within financial services
Good understanding of financial instruments, especially derivatives and/or securities
Very good command of English (oral and written)
Accuracy and attention to detail in a fast-paced, deadline-driven environment
Proficiency in Excel and familiarity with trade capture / reconciliation tools
Strong interpersonal and communication skills, ability to work with Front Office and control teams
Ability to prioritize and manage multiple tasks with tight deadlines
Bachelor's degree in Finance, Economics, Business Administration or a related field

Job Responsibility

Deliver analytical and administrative support to Front Office Sales & Trading on securities and derivatives transactions
Maintain accurate position records in partnership with trading desk assistants and trade processing functions
Support end-to-end trade capture, including Front-to-Back reconciliation, operational risk identification, trade confirmations, and settlement forecasting
Investigate and resolve complex issues using data analysis tools, and present improvement recommendations to senior leadership
Design, prepare, and interpret complex management reports to support control, oversight, and decision-making activities
Provide insights and recommendations for new product launches, service enhancements, and platform upgrades
Minimize operational and financial risk by identifying errors, proposing mitigating controls, and ensuring adherence to audit, compliance, and regulatory standards
Manage, escalate, and resolve inquiries, exceptions, and process deviations while identifying policy gaps and shaping new or improved procedures
Offer informal coaching and on-the-job guidance to junior team members to promote knowledge sharing and team development
Assess and manage risk when making business decisions, demonstrating strong ethical judgment and ensuring compliance with applicable laws, regulations, and internal policies to safeguard the firm's clients, assets, and reputation

What we offer

Private medical care
Co-financing for the sports card
Constant support of dedicated consultant
Employee referral program

Transaction Capture Senior Analyst

The Transfer Agency Transaction Capture Senior Analyst is an experienced operati...

Location

Malaysia , Kuala Lumpur

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

2–5 years of experience in Transfer Agency operations, fund administration, or a comparable post‑trade / investor services environment
Strong working knowledge of TA transaction processing, dual control principles, and operational risk management
Experience operating in a maker/checker or quality control role within a regulated operations environment
Demonstrated ability to manage high‑volume processing with strong attention to detail and accuracy
Effective problem‑solving skills with the ability to analyze issues, identify root causes, and propose sustainable solutions
Strong written and verbal communication skills
able to interact effectively with internal and external stakeholders
Ability to work under pressure, manage multiple priorities, and meet strict deadlines in a fast‑paced environment
Bachelor’s degree / University degree or equivalent relevant experience

Job Responsibility

Process, validate, and authorize client instructions across core transfer agency activities including subscriptions, redemptions, switches, transfers, distributions, and investor maintenance events
Act as Maker and/or Checker, ensuring dual control, accuracy, and completeness of all transactions processed in line with TA procedures and service level agreements (SLAs)
Perform transaction validation against fund documentation, prospectuses, client agreements, and applicable regulatory requirements
Support daily, monthly, and ad‑hoc reconciliations including cash, unit/shares, suspense, and register integrity controls
Identify, investigate, and resolve transaction breaks, inquiries, and exceptions, ensuring appropriate escalation of aged or high‑risk items
Proactively identify operational risk, control weaknesses, and process gaps, recommending remediation actions to management
Ensure full compliance with internal control frameworks, audit requirements, operational risk policies, and regulatory obligations
Support incident management by contributing to root cause analysis, corrective actions, and control enhancements
Manage and respond to internal, external & third-party inquiries related to TA transactions in a professional and timely manner
Partner with internal stakeholders such as other functions within the KL Transfer Agency department, onboarding, AML/KYC, fund accounting, and custody teams to resolve end‑to‑end processing issues

Fulltime

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Trade Capture Analyst

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