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Derivative Settlement Jobs (NOW HIRING)

Veterans Sourcing Group

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Derivatives Operations Analyst

Newark, DE · On-site

$38 - $42/hr

Brooklyn, NY Duration: 4 months While supporting Derivatives Operations, you'll play a critical ... Authenticate settlement instructions by completing external callback verification to ensure ...

Veterans Sourcing Group

Be Seen First

Derivatives Operations Analyst

Brooklyn Heights, NY · On-site

$40 - $44/hr

Brooklyn, NY Duration: 4 months While supporting Derivatives Operations, you'll play a critical ... Authenticate settlement instructions by completing external callback verification to ensure ...

Sure Inc.

U.S. Treasurer

Chicago, IL · On-site

$150 - $200/hr

S. and Canadian derivatives and prediction-markets entities, including the Futures Commission ... Leading a team of four, the Treasurer owns cash and liquidity management, payments and settlement ...

New

Crypto.com

U.S. Treasurer

Chicago, IL · On-site

S. and Canadian derivatives and prediction-markets entities, including the Futures Commission ... Leading a team of four, the Treasurer owns cash and liquidity management, payments and settlement ...

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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.

Trade Confirmation & Settlement Associate

1341 Guggenheim Partners Investment Management Holdings, LLC

Chicago, IL • On-site

$100 - $105/hr

Other

Posted 3 days ago

New

Job description

Position Summary

Guggenheim Investments is seeking a candidate interested in gaining cross-team skill development to join its Transaction Services department within the Investment Management Operations business. The Transaction Services department is comprised of Allocations, Trade Confirmation, Settlements, and Collateral Management. In this role, one will be trained on the core concepts and tasks of each group (Allocations, Confirmation & Settlements, Collateral Management), preparing them to obtain a broader skill set and extensive full-cycle knowledge of Transaction Services. One has the opportunity to work and communicate effectively with internal groups including portfolio management, trading, client distribution, legal and compliance. This position is located in our Chicago offices.

Key Responsibilities
  • Allocate, confirm, clear, and ensure settlement of all fixed income and equity trades, including repurchase agreements, as well as both Over-The-Counter and Exchange Traded Derivatives including options, swaps, and futures.
  • Act as an intermediary for all fixed income trades, including gathering demand and producing the final allocation among various portfolios.
  • Enter trade allocations into an order management system.
  • Document and maintain trade allocation archives.
  • Participate in monthly performance dispersion analysis with member of Risk and Investment Performance team.
  • Monitor settlement of all trades and ensure timely resolution of any failing transaction.
  • Issue, receive and answer all margin calls across OTC, cleared swap, futures, repo and prime brokerage.
  • Ensure trades are accurately transmitted to third parties including custodians and administrators working to resolve any discrepancies in a timely manner.
  • Communicate professionally and effectively with all brokers and counterparties and seek to expand business relationships.
  • Work and communicate effectively with internal groups including portfolio management, trading, client distribution, legal and compliance.
  • Participate in department and firm-wide projects aimed to increase efficiency and minimize risk including those with systems vendors and information technology.
  • Assist in the development and documentation of procedures and controls within the business unit.
  • Serve as the primary lead with respect to internal audit and annual reviews of the allocations, confirmation, settlement, and collateral policies and procedures.
QualificationsBasic Qualifications
  • Bachelor’s degree with a preferred concentration in a business-related field.
  • Minimum of 2-4 years of experience in an operational role within financial services.
Preferred Qualifications
  • Broad understanding of Fixed Income, equity, financing and derivative products and the operational workflows.
  • Knowledge of various industry tools such as Blackrock Solutions Aladdin, Omgeo, Bloomberg, DTCC, MarkitSERV and CLS as well as clearing institutions.
  • Motivated team player who has a collaborative mindset to resolve issues both within and outside of the department.
  • Desire to drive change within the operational workflow and dedication to always improving the group’s processes.
  • Excellent communication skills to interact with brokers and counterparties as well as various levels of management within the firm.
  • Ability to operate in a stressful, deadline driven environment while still maintaining a strict attention to detail and an ability to prioritize issues appropriately.
  • Proficiency in Excel and a desire to implement workflow tools is desired but not required.
Salary Range

Annual base salary between $100,000.00-$105,000.00. The base salary range represents the low and high end of the anticipated base salary range for this position. Actual base salaries may vary depending on factors such as location and experience. The range listed reflects base salary only, and the total compensation package may include other components such as incentive compensation.

Guggenheim is an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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