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Trade Operations Analyst

  • Trade Operations Analyst job type Posted on: Nov 08, 2026
  • Trade Operations Analyst experience level Barclay Simpson
  • Trade Operations Analyst employment type Chicago, Illinois
  • Trade Operations Analyst employment type Onsite
  • Trade Operations Analyst salary Full-time

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Job Title :

Trade Operations Analyst

Job Type :

Full-Time

Job Location :

Chicago Illinois United States

Remote :

No

Jobcon Logo Job Description :

We are currently supporting a growing financial services firm looking to add an Operations Analyst to its U.S. team. This opportunity can be based in Miami or Chicago.This is a great opportunity for someone early in their career who already has exposure to derivatives, FX and/or brokerage operations and wants to take on a broad, hands-on role.Duties and Responsibilities:OTC, FX and Brokerage: Deal entry validation and approval.Booking ETD hedges for the OTC and FX businesses, including EFR/EFS.Settlement/Offset of OTC and FX client positions.Client Statement issuance and resolving client queries.Formal trade confirmation creation, validation and issuance.Initiation and approval of broker give-up agreements through EGUS / FIA Tech.Trade capture and affirmation in the Atlantis system, including monthly payout agreement.Ownership of all static and dynamic market risk data in the firm's systems.Build and develop processes to allow for scaling of the business.Ad-hoc project work.Preferred backgroundIdeally 2 years previous experience in Commodities, FX and BrokerageOperationsHands on, flexible approach, ability to prioritise and work in a fast-pacedenvironmentDetail oriented with experience in designing systems and controls

Jobcon Logo Position Details

Posted:

Nov 08, 2026

Reference Number:

10440_4483994520

Employment:

Full-time

City:

Chicago

Job Origin:

APPCAST_CPC

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We are currently supporting a growing financial services firm looking to add an Operations Analyst to its U.S. team. This opportunity can be based in Miami or Chicago.This is a great opportunity for someone early in their career who already has exposure to derivatives, FX and/or brokerage operations and wants to take on a broad, hands-on role.Duties and Responsibilities:OTC, FX and Brokerage: Deal entry validation and approval.Booking ETD hedges for the OTC and FX businesses, including EFR/EFS.Settlement/Offset of OTC and FX client positions.Client Statement issuance and resolving client queries.Formal trade confirmation creation, validation and issuance.Initiation and approval of broker give-up agreements through EGUS / FIA Tech.Trade capture and affirmation in the Atlantis system, including monthly payout agreement.Ownership of all static and dynamic market risk data in the firm's systems.Build and develop processes to allow for scaling of the business.Ad-hoc project work.Preferred backgroundIdeally 2 years previous experience in Commodities, FX and BrokerageOperationsHands on, flexible approach, ability to prioritise and work in a fast-pacedenvironmentDetail oriented with experience in designing systems and controls

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