About the role

  • Ensure timely and accurate settlement of trades, while mitigating operational risk
  • Monitor trade affirmations to comply with T+1 regulations
  • Process and reconcile daily trade settlements in a timely and accurate manner
  • Monitor and manage trade exceptions, ensuring prompt resolution and escalation when necessary
  • Conduct thorough research and analysis to identify and resolve any discrepancies in trade settlements
  • Collaborate with various internal teams to ensure smooth settlement processes
  • Develop and maintain strong relationships with external clients and counterparties

Requirements

  • Bachelor’s Degree
  • 2 or more Years experience in trade operations, settlements, or allocations
  • FINRA Series 7
  • Experience working with mortgage products, including TBA and Pools
  • Strong understanding of securities markets and trade settlement processes
  • Knowledge of securities regulations, compliance, and industry standards.
  • Detail oriented with strong organizational skills
  • Bloomberg/TOMS experience

Benefits

  • health insurance coverage
  • wellness program
  • life and disability insurance
  • retirement savings plan
  • paid leave programs
  • paid holidays
  • paid time off (PTO)

Job title

Trade Settlement Analyst

Job type

Experience level

JuniorMid level

Salary

$70,000 - $140,000 per year

Degree requirement

Bachelor's Degree

Location requirements

Report this job

See something inaccurate? Let us know and we'll update the listing.

Report job