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Derivative Settlement information

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$65K

$122.3K

$173K

How much do derivative settlement jobs pay per year?

As of Aug 8, 2026, the average yearly pay for derivative settlement in the United States is $122,307.00, according to ZipRecruiter salary data. Most workers in this role earn between $99,500.00 and $144,500.00 per year, depending on experience, location, and employer.

What is a derivative settlement?

Derivative Settlement jobs involve ensuring the accurate and timely completion of financial transactions related to derivatives, such as futures, options, and swaps. Professionals in these roles are responsible for reconciling trades, confirming terms, managing collateral, and resolving discrepancies between counterparties. They work closely with traders, risk management, and back-office teams to mitigate operational risks and ensure regulatory compliance. These positions are critical in financial institutions to maintain the integrity and efficiency of derivatives markets.

What are common challenges faced by professionals working in derivative settlement, and how can they be addressed?

Professionals in derivative settlement often face challenges such as tight deadlines for trade confirmations, managing discrepancies between counterparties, and keeping up with regulatory changes. These challenges can be addressed by maintaining strong attention to detail, utilizing robust reconciliation tools, and fostering clear communication with counterparties and internal teams. Additionally, ongoing training and collaboration with compliance and IT departments can help ensure accurate and efficient settlement processes.

What skills and qualifications are needed for a derivative settlement specialist?

To thrive as a Derivative Settlement Specialist, you need a solid understanding of financial markets, derivatives products, and settlement processes, typically supported by a degree in finance, economics, or a related field. Familiarity with settlement systems like SWIFT, Calypso, or Murex, and knowledge of regulatory frameworks are often required, along with relevant certifications such as CFA or FRM. Strong attention to detail, analytical thinking, and effective communication skills help professionals resolve discrepancies and coordinate with counterparties. These competencies are vital to ensure accurate trade settlement, minimize operational risk, and maintain the integrity of financial transactions.

What is the difference between Derivative Settlement vs Derivative Clearing Officer?

AspectDerivative SettlementDerivative Clearing Officer
Primary RoleFacilitates the transfer of derivative contracts and ensures proper settlement of tradesOversees clearing processes, manages risk, and ensures smooth clearing operations
Required CredentialsTypically requires finance or related certifications, knowledge of settlement proceduresRequires similar credentials, with additional risk management and clearing expertise
Work EnvironmentSettlement desks, trading floors, or back-office operationsClearing houses, financial institutions, or exchanges
Industry UsageUsed across trading firms, banks, and exchanges involved in derivativesPrimarily within clearing houses and regulatory bodies

While both roles are integral to derivatives trading, Derivative Settlement focuses on the actual transfer of contracts, whereas Derivative Clearing Officers manage the clearing process, risk, and compliance. Understanding these distinctions helps clarify career paths and operational responsibilities within the derivatives industry.

More about Derivative Settlement jobs
What cities are hiring for Derivative Settlement jobs? Cities with the most Derivative Settlement job openings:
What states have the most Derivative Settlement jobs? States with the most job openings for Derivative Settlement jobs include:
What job categories do people searching Derivative Settlement jobs look for? The top searched job categories for Derivative Settlement jobs are:
Derivative Settlement jobs near you
Infographic showing various Derivative Settlement job openings in the United States as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $122,307 per year, or $58.8 per hour.

Vice President, Treasury Portfolio Analytics & Controls

Synovus

Atlanta, GA • On-site

Full-time

Re-posted 4 days ago

Synovus rating

8.9

Company rating: 8.9 out of 10

Based on 27 frontline employees who took The Breakroom Quiz

12th of 170 rated banks

Job description

Job Summary
This person will support the firm's investment portfolio through accounting oversight, trade lifecycle governance, and cross-functional reporting coordination.
This senior individual contributor role serves as a key control point across Treasury, Accounting, and Regulatory Reporting. The position is responsible for ensuring the accuracy and integrity of investment accounting, derivative settlement, and portfolio data while supporting portfolio attribution and management reporting.
The ideal candidate brings deep experience in investment accounting and reconciliation within a bank or institutional fixed income environment, along with strong process discipline and analytical capability.
Job Duties and Responsibilities:
Investment Accounting, Reconciliation & Attribution
  • Oversee daily and monthly validation of investment accounting data across the securities and derivatives portfolio
  • Manage trade and position reconciliation between Treasury systems, accounting records, and custodial data
  • Partner closely with Accounting during month-end and quarter-end close cycles
  • Support portfolio return attribution analysis, including yield and spread-driven performance drivers
  • Monitor premium/discount amortization, book yields, and AOCI-related impacts
  • Ensure data integrity within TPG and downstream reporting environments
  • Investigate and resolve breaks, discrepancies, and data anomalies

Middle Office Trade & Derivative Settlement
  • Oversee middle office controls across the trade lifecycle for securities and derivatives
  • Manage confirmation and settlement processes for swaps, TBAs, and other Treasury derivatives
  • Coordinate with counterparties, custodians, and internal operations teams to ensure timely settlement
  • Monitor trade exceptions, fails, and aged breaks; escalate where appropriate
  • Support accounting coordination for derivative activity, including hedge-related workflows
  • Identify opportunities to streamline and automate middle office processes

Portfolio Reporting & Cross-Team Coordination
  • Produce and manage monthly and quarterly Treasury portfolio reporting packages
  • Serve as a central liaison across Treasury, Accounting, and Regulatory Reporting teams
  • Ensure consistency of portfolio data used across internal management and regulatory reports
  • Support ALCO and senior management reporting needs as required
  • Maintain governance over key portfolio metrics (e.g., balances, yields, duration summary outputs)
  • Drive improvements in reporting efficiency, controls, and data transparency

Controls, Governance & Process Improvement
  • Strengthen end-to-end investment data controls and reconciliation frameworks
  • Support SOX and internal control requirements related to the investment portfolio
  • Document and enhance key Treasury middle office and accounting processes
  • Partner with Technology and Accounting on system enhancements and data quality initiatives
  • Proactively identify control gaps and implement remediation plans

The information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.
Synovus is an Equal Opportunity Employer committed to fostering an inclusive work environment.
Minimum Education:
  • Bachelor's degree in accounting, finance or related discipline or an equivalent combination of education and experience.

Minimum experience:
  • Minimum 15+ years of experience in investment accounting, portfolio reconciliation, attribution, or Treasury middle office within a bank or institutional fixed income environment

Required Knowledge, Skills, & Abilities:
  • Strong understanding of fixed income instruments, including U.S. Treasuries, Agency MBS/CMOs, and municipal securities
  • Working knowledge of derivatives, including interest rate swaps and TBAs
  • Demonstrated experience supporting investment accounting close processes
  • Hands-on experience with trade reconciliation and break resolution
  • Advanced Excel skills and strong data validation capabilities

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