ZipRecruiter

Log In

1

Assistant Trade Settlement Analyst Jobs (NOW HIRING)

Man Group plc

Trade Support Analyst

Manhattan, NY · On-site

$90K - $110K/yr

As at 30 June 2026 Purpose of the Role The Trade Support Analyst will be responsible for the ... trade settlement. * Capture all securities trades for the US teams, assist UK team as needed.

Point72

Equities Trade Support Analyst

Stamford, CT · On-site

Ensure timely settlement of equity trades by identifying breaks, investigating root causes, and ... Proficiency in Excel for trade reconciliation, data analysis, and operational reporting * Ability ...

Point72

Equities Trade Support Analyst

Stamford, CT

Ensure timely settlement of equity trades by identifying breaks, investigating root causes, and ... Proficiency in Excel for trade reconciliation, data analysis, and operational reporting * Ability ...

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 Sep 7, 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.

Multi-Asset Trade Operations Senior Analyst

Teacher Retirement System of Texas

Austin, TX

Full-time

Re-posted 14 days ago

Job description

The Multi-Asset Trade Operations Senior Analyst performs complex investment-related financial work. 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. This position will proactively work with the Multi-Asset Trade Operations Team, Investment Operations team, IMD staff, and TRS employees. This position reports to the Manager, Multi-Asset Trade Operations.
WHAT YOU WILL DO:
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 needed.
Monitors trades to ensure timely settlement.
Analyzes and communicates detailed trade data, and acts as liaison between Custodian and executing brokers, exchanging data and information in order to settle trades.
Documents research requests pertaining to trade issues, whether to the Custodian or the executing broker.
Reports trade issues to team, Trading, Custodian.

Reconciliation Research and Analysis
 Reconciles holdings data between TRS and the Custodian on a daily basis with accounting, custodian, and investment systems.
Assists with researching the causes of discrepancies, by analyzing trades, corporate actions, and other issues that affect portfolio positions.
Documents and submits research requests to the Custodian.
Monitors discrepancies to ensure resolution.
Prepares detailed reconciliation reports.
Corporate Actions
 Processes mandatory and voluntary corporate action events affecting internally-managed funds at TRS.
Provides information to TRS Internal Portfolio Managers to enable them to make decisions regarding voluntary actions.
Based on elections to voluntary actions, monitors the Custodian for accurate and timely execution.
Ensures Order Management System (OMS) is reflecting current, tradeable, positions.
Reporting
Prepares detailed reports with exhibits showing failing and settled trades; reconciliations.
Assists with compiling data and prepares detailed reports on trade data, reconciliations and corporate actions using database downloads, spreadsheets, and other software, for use by agency management, Investment Division staff, and TRS Internal Audit.
Monitors data feeds and takes appropriate corrective action to ensure accurate data flow between systems.

Apply