About the role

  • Analyst supporting Trade Settlements at Performance Trust Capital Partners. Ensuring accurate processing and resolution for trade operations in a dynamic environment.

Responsibilities

  • Manage multiple customer and business line inquiries, within a fast-paced, challenging environment
  • Liaise with both internal and external counterparties, to ensure timely settlement and efficient resolution of identified settlement breaks
  • Ability to multi-task and meet deadlines in a fast paced and time-sensitive environment
  • Monitor and action daily processes including but not limited to daily settlement fails, coordinating with clients to resolve cash breaks, manage post settlement factor/coupon trade adjustments, and support client inquiries related to trade activities of the firm
  • Engage in general email support and reporting requirements aligned with the day-to-day, monthly and ad hoc business processes
  • Ability to be proactive and solutions-oriented in day-to-day operations while working closely with the line of business to resolve issues
  • Communicate effectively with team members to provide excellent service to our clients
  • Holds themselves accountable and is passionate about delivering high quality work and servicing clients
  • Build and maintain internal and external relationships.
  • Cross train with other areas within Clearing and Settlements.
  • Perform other related duties as required

Requirements

  • Excellence in written and oral communication
  • Possess a strong attention to detail
  • Knowledge of basic accounting principles and familiarity with financial markets and instruments
  • 1-3 years’ industry experience, ideally in middle office or back-office operations
  • Bachelor’s degree: Finance or Business preferred
  • Proficiency in Microsoft Office (namely excel), some experience with Bloomberg preferred, not required
  • License(s) Requirement: FINRA SIE and Series 7 licensed within 120 days of hire date
  • Prior experience with Pershing NetX360 is a plus
  • Oriented toward optimization and efficiency in process
  • Candidates must be eligible to work permanently in the United States without sponsorship.

Benefits

  • Health Coverage Medical, Dental & Vision Insurance (administered through a national carrier such as Blue Cross Blue Shields )
  • Prescription Drug Plans
  • Pre-Tax Flexible Spending Account (Health and Dependent Care) (FSA)
  • Health Savings Account (HSA)
  • Vacation/Personal Days + Holidays
  • PT Retirement Mission-Driven Employee Stock Ownership Plan
  • Voluntary Life Insurance + Long-Term Disability Insurance
  • Discounted Fitness Memberships (Free membership for Chicago office)
  • Pre-Tax Commuter Benefits – Transit & Parking
  • Mental Health support through company provided Employee Assistance Program
  • Employee recognition programs (PT Rewards and Annual Awards)

Job title

Trade Settlements Analyst

Job type

Experience level

Junior

Salary

$70,000 - $85,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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