Trade Settlement Analyst
Houston, TX · On-site
The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of physical commodity transactions across refined products, marine crude, and pipeline crude. This role ...
Houston, TX · On-site
The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of physical commodity transactions across refined products, marine crude, and pipeline crude. This role ...
Houston, TX · On-site
The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of physical commodity transactions across refined products, marine crude, and pipeline crude. This role ...
Houston, TX · On-site
Job Type Full-time Description The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of physical commodity transactions across refined products, marine crude ...
Houston, TX · On-site
Job Type Full-time Description The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of physical commodity transactions across refined products, marine crude ...
Description The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of physical commodity transactions across refined products, marine crude, and pipeline crude.
Description The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of physical commodity transactions across refined products, marine crude, and pipeline crude.
Bryan, TX · On-site
$60K - $75K/yr
Position Details Position Information Posting Number 2026597 Position Title BTU-Settlement Analyst ... Experience within an electric utility's accounting, risk, or energy trading function. Knowledge ...
Bryan, TX · On-site
$60K - $75K/yr
Position Details Position Information Posting Number 2026597 Position Title BTU-Settlement Analyst ... Experience within an electric utility's accounting, risk, or energy trading function. Knowledge ...
Bryan, TX · On-site
$60K - $75K/yr
Position Details Position Information Posting Number 2026597 Position Title BTU-Settlement Analyst ... Experience within an electric utility's accounting, risk, or energy trading function. Knowledge ...
Bryan, TX · On-site
$60K - $75K/yr
Position Details Position Information Posting Number 2026597 Position Title BTU-Settlement Analyst ... Experience within an electric utility's accounting, risk, or energy trading function. Knowledge ...
Atlanta, GA · On-site
$30 - $32/hr
Settlement Analyst / Financial Analyst II Location: Atlanta GA Start Date: ASAP Est. End Date: 02 ... * Assist in audits and investigations related to freight charges, providing necessary ...
Quick apply
Atlanta, GA · On-site
$30 - $32/hr
Settlement Analyst / Financial Analyst II Location: Atlanta GA Start Date: ASAP Est. End Date: 02 ... * Assist in audits and investigations related to freight charges, providing necessary ...
Alpharetta, GA · On-site
$47K - $53K/yr
Medical
Dental
Vision
Retirement
PTO
Settlement Analyst Reports to: Manager Settlement Department: Merchant Solutions Location ... Prepare wire release requests. * Assist with daily reconciliation of platforms. * Work with ...
Quick apply
Alpharetta, GA · On-site
$47K - $53K/yr
Medical
Dental
Vision
Retirement
PTO
Settlement Analyst Reports to: Manager Settlement Department: Merchant Solutions Location ... Prepare wire release requests. * Assist with daily reconciliation of platforms. * Work with ...
Alpharetta, GA · On-site
$47K - $53K/yr
Medical
Dental
Vision
Retirement
PTO
Settlement Analyst Reports to: Manager Settlement Department: Merchant Solutions Location ... Prepare wire release requests. * Assist with daily reconciliation of platforms. * Work with ...
Alpharetta, GA · On-site
$47K - $53K/yr
Medical
Dental
Vision
Retirement
PTO
Settlement Analyst Reports to: Manager Settlement Department: Merchant Solutions Location ... Prepare wire release requests. * Assist with daily reconciliation of platforms. * Work with ...
Charlotte, NC · Hybrid
$40 - $45/hr
Monitor trade confirmations, allocations, and settlement activity to ensure transactions are completed accurately and on schedule. * Investigate trade breaks, unmatched transactions, discrepancies ...
Quick apply
Charlotte, NC · Hybrid
$40 - $45/hr
Monitor trade confirmations, allocations, and settlement activity to ensure transactions are completed accurately and on schedule. * Investigate trade breaks, unmatched transactions, discrepancies ...
The incumbent will process [securities] trades after execution, and ensure settlement; analyze, research, and reconcile investment data; process and monitor corporate actions; and prepare reports.
The incumbent will process [securities] trades after execution, and ensure settlement; analyze, research, and reconcile investment data; process and monitor corporate actions; and prepare reports.
The incumbent will process [securities] trades after execution, and ensure settlement; analyze, research, and reconcile investment data; process and monitor corporate actions; and prepare reports.
The incumbent will process [securities] trades after execution, and ensure settlement; analyze, research, and reconcile investment data; process and monitor corporate actions; and prepare reports.
Oaks, PA · Hybrid
Medical
Dental
Vision
Life
Retirement
PTO
As an IPC Settlements Analyst, you serve as the record keeper for trades; you will be responsible ... timely settlement of trades. To do this, you will ensure that our clients' trades are captured ...
Oaks, PA · Hybrid
Medical
Dental
Vision
Life
Retirement
PTO
As an IPC Settlements Analyst, you serve as the record keeper for trades; you will be responsible ... timely settlement of trades. To do this, you will ensure that our clients' trades are captured ...
Manhattan, NY · On-site
$17.75 - $23.50/hr
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
Manhattan, NY · On-site
$17.75 - $23.50/hr
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
New York, NY · Hybrid
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
New York, NY · Hybrid
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
Manhattan, NY · On-site
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
Manhattan, NY · On-site
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
Trade Processing and Trade Settlement • Processes [post-execution] securities trades on trade date by analyzing trade details and communicating with internal Traders and executing brokers, as ...
Trade Processing and Trade Settlement • Processes [post-execution] securities trades on trade date by analyzing trade details and communicating with internal Traders and executing brokers, as ...
New York, NY · On-site
$95K - $115K/yr
Fixed Income Trading Desks * Middle Office / Confirmations * Funding & Treasury teams * External ... assist you with the applicant process.
New York, NY · On-site
$95K - $115K/yr
Fixed Income Trading Desks * Middle Office / Confirmations * Funding & Treasury teams * External ... assist you with the applicant process.
New York, NY · On-site
$95K - $115K/yr
Fixed Income Trading Desks * Middle Office / Confirmations * Funding & Treasury teams * External ... assist you with the applicant process.
New York, NY · On-site
$95K - $115K/yr
Fixed Income Trading Desks * Middle Office / Confirmations * Funding & Treasury teams * External ... assist you with the applicant process.
Serve as an escalation contact for any trade settlement issues that arise post-confirmation. The ... analytical skills, financial skills, technical skills, attention to detail as well as strong ...
Serve as an escalation contact for any trade settlement issues that arise post-confirmation. The ... analytical skills, financial skills, technical skills, attention to detail as well as strong ...
Manhattan, NY · On-site
$120 - $180/hr
S. • Focus on trade booking processes, trade settlement, custodian account management, collateral management, collateral exchange, intraday liquidity management, corporate actions processing • ...
Manhattan, NY · On-site
$120 - $180/hr
S. • Focus on trade booking processes, trade settlement, custodian account management, collateral management, collateral exchange, intraday liquidity management, corporate actions processing • ...
$28K - $37.9K
9% of jobs
$37.9K - $47.8K
16% of jobs
$48K is the 25th percentile. Wages below this are outliers.
$47.8K - $57.7K
24% of jobs
The median wage is $58.2K / yr.
$57.7K - $67.6K
20% of jobs
$73.7K is the 75th percentile. Wages above this are outliers.
$67.6K - $77.5K
10% of jobs
$77.5K - $87.5K
7% of jobs
$87.5K - $97.4K
4% of jobs
$97.4K - $107.3K
1% of jobs
$107.3K - $117.2K
0% of jobs
$117.2K - $127.1K
0% of jobs
$127.1K - $137K
9% of jobs
$28K
$71.7K
$137K
The most popular types of Trade Settlement Analyst jobs are:

The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of physical commodity transactions across refined products, marine crude, and pipeline crude. This role manages the end-to-end settlement process, including payment and receivable arrangements, invoice verification, payment planning, and reconciliation of trade-related transactions. The analyst works closely with counterparties, brokers, traders, operators/schedulers, finance, and external vendors to resolve discrepancies, mitigate settlement risks, maintain regulatory compliance, and support operational efficiency for both U.S. Domestic and International trades.
Responsibilities:
*This position requires permanent, unconditional authorization to work in the United States as a condition of employment. Eligible candidates are limited to U.S. citizens, U.S. nationals, and lawful permanent residents (green card holders) whose work authorization does not expire, is not subject to renewal, and is not contingent upon any pending application, petition, or adjudication by any government agency. The following do not satisfy this requirement:
The Company does not offer employment-based visa sponsorship of any kind, now or in the future.
We do not accept unsolicited resumes from third-party recruitment agencies; therefore, we will not pay any fees for resumes submitted.
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