ZipRecruiter

Log In

1

Assistant Trade Settlement Analyst Jobs (NOW HIRING)

JP Morgan Chase

Trade Support - Analyst

Newark, DE · On-site

As a Trading Services Analyst within JPMorganChase, you will play a pivotal role in the execution ... Your responsibilities span from supporting order execution to settlement, ensuring accuracy and ...

JPMorgan Chase & Co

Trade Support - Analyst

Newark, DE · On-site

As a Trading Services Analyst within JPMorganChase, you will play a pivotal role in the execution ... Your responsibilities span from supporting order execution to settlement, ensuring accuracy and ...

JPMorgan Chase & Co.

Trade Support - Analyst

Newark, DE · On-site

As a Trading Services Analyst within JPMorganChase, you will play a pivotal role in the execution ... Your responsibilities span from supporting order execution to settlement, ensuring accuracy and ...

Morgan Stanley

Operations Analyst - Parametric

Boston, MA · Hybrid

$28.85/hr

Operations Analyst - Parametric Parametric is hiring Operations Analysts across multiple Operations ... Market Operations Teams Trade Settlement * Identify problems that could delay the timely settlement ...

MUFG

Loan Closing Operations Analyst

Tempe, AZ · Hybrid

$69K - $87K/yr

... execution. * Assist with validating completion of required approvals, sanctions, KYC items ... Provide trade settlement support by working with internal and external stakeholders to facilitate ...

previous pagenext page

Showing results 21-40

All JobsTrade Settlement Analyst JobsAssistant Trade Settlement Analyst Jobs

Assistant Trade Settlement Analyst information

See salary details

$28K

$71.7K

$137K

How much do assistant trade settlement analyst jobs pay per year?

As of Aug 18, 2026, the average yearly pay for assistant trade settlement analyst in the United States is $71,673.00, according to ZipRecruiter salary data. Most workers in this role earn between $49,000.00 and $83,500.00 per year, depending on experience, location, and employer.

What are the most commonly searched types of Trade Settlement Analyst jobs?

The most popular types of Trade Settlement Analyst jobs are:

Assistant Trade Settlement Analyst jobs near you
Infographic showing various Assistant Trade Settlement Analyst job openings in the United States as of June 2026, with employment types broken down into 96% Full Time, 3% Part Time, and 1% Nights. Highlights an 80% Physical, 6% Hybrid, and 14% Remote job distribution, with an average salary of $71,673 per year, or $34.5 per hour.

Trade Support Analyst

AllianceBernstein Holding L.P.

Nashville, TN • On-site

Full-time

Re-posted 18 days ago

Job description

Who You'll Work With:
We are seeking aNashville, Tennessee based Analyst to join our Trade Support / Confirmations Team. Alliance Bernstein Middle Office (ABMO) serves as the primary operational liaison for all AB Trading Desks. The team is responsible for overseeing trades within the relevant order management systems, ensuring they are processed correctly downstream. In the event of any issues, ABMO coordinates solutions with Trading, Compliance, and both internal and external parties to achieve resolution. Additionally, the team manages trade confirmations with brokers and clearers, collateral processing, and the settlements process.
What You'll Do:
Perform various trade support tasks, including trade allocations, rebooking, and confirmation. Serve as an escalation contact for any trade settlement issues that arise post-confirmation. The individual will be expected to work as part of a global team and must communicate effectively with various internal and external clients. The key job responsibilities include, but are not limited to:
  • Allocate trades across all products in the relevant order management systems.
  • Provide real-time support to 3 trading desks and Portfolio management teams to ensure accurate capture of trade details and economics.
  • Support AllianceBernstein ETF Operations
  • Confirmation, Affirmation and instruction of all Equity Trades
  • Liaise with internal stakeholders / brokers on resolution of any trade discrepancies due to commissions, fees, settlement location, Corporate Action events etc.
  • Ensure proper handling and resolution of all settlement issues, buy-ins.
  • Resolution of claims issued by brokers and custodians.
  • Oversight of offshore confirmation and settlement teams
  • Listed Derivative Trade instruction, Clearance and break management
  • Listed Option Clearance and Premium Settlement

What We're Looking For:
  • Qualifications, Experience, and Education: The ideal candidate should have a bachelor's degree in finance, Economics, Accounting or another relevant discipline. Experience in Trade Support, working with a team environment with time sensitive deadlines is desired.

  • Skills: Our team members typically have track records of outstanding professional performance or academic achievement, along with excellent analytical skills, financial skills, technical skills, attention to detail as well as strong communication skills. Candidates should have a strong ability to work and manage in a collaborative environment and to present results to both expert and non-expert audiences.

  • Special Knowledge (if applicable): The Candidate should be outgoing, possess strong communication skills, work well in a team setting, and handle change with a positive outlook.

About AB
We are a leading global investment management firm offering high-quality research and diversified investment services to institutional clients, retail investors, and private-wealth clients in major markets around the globe. With over 4,000 employees across 57 locations operating in 26 countries and jurisdictions, our ambition is simple: to be the most trusted investment firm in the world. We realize that it's our people who give us a competitive advantage and drive success in the market, and our goal is to create an inclusive culture that rewards hard work.
Our culture of intellectual curiosity and collaboration creates an environment where you can thrive and do your best work. Whether you're producing thought-provoking research, identifying compelling investment opportunities, infusing new technologies into our business or providing thoughtful advice to our clients, we are fully invested in you. If you're ready to challenge your limits and empower your career, join us!
Nashville, Tennessee

Apply