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Dtc Settlements Jobs (NOW HIRING)

Altruist

Senior Settlements Analyst

Dallas, TX · On-site

$79K - $107K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

As a Senior Settlements Operations Analyst will be responsible for the comparison and ... Expert knowledge with DTC, NSCC, Obligation Warehouse, SMART Track, and other DTCC suite ...

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$11K

$128K

$199K

How much do dtc settlements jobs pay per year?

As of Aug 19, 2026, the average yearly pay for dtc settlements in the United States is $128,000.00, according to ZipRecruiter salary data. Most workers in this role earn between $52,000.00 and $195,000.00 per year, depending on experience, location, and employer.

What is a DTC Settlements?

A DTC Settlements job involves managing the settlement of securities transactions through the Depository Trust Company (DTC). Professionals in this role ensure that trades are processed efficiently, reconcile discrepancies, and handle trade confirmations. They work closely with brokers, custodians, and internal teams to resolve settlement issues and maintain accurate records. Strong attention to detail and knowledge of financial markets are essential for success in this position.

What are the typical daily responsibilities of someone working in DTC Settlements?

DTC Settlements professionals handle the end-to-end process of settling securities transactions, which includes reconciling trade data, resolving trade breaks, and ensuring timely transfer of securities and funds through the Depository Trust Company system. A typical day often involves communicating with brokers, counterparties, and internal teams to address discrepancies, meet deadlines, and ensure compliance with industry regulations. The role may also require generating daily reports, participating in system upgrades or testing, and supporting audits. This position requires a high degree of accuracy and strong organizational skills, as it directly impacts the smooth functioning of financial operations.

What are the key skills and qualifications needed to thrive in the DTC Settlements position, and why are they important?

To thrive as a DTC Settlements professional, you need strong knowledge of securities settlement processes, financial regulations, and attention to detail, often supported by a degree in finance, accounting, or a related field. Familiarity with settlement platforms such as DTC (Depository Trust Company) systems, SWIFT messaging, and proficiency in Excel are commonly required, along with relevant certifications like FINRA Series 99 being a plus. Strong analytical abilities, problem-solving skills, and effective interpersonal communication help you resolve discrepancies and collaborate with other financial teams. These competencies are vital to ensure timely, accurate securities transactions and compliance in high-stakes financial environments.

How does Dtc settlements work?

DTC settlements involve the Depository Trust Company (DTC) transferring securities and funds between broker-dealers to settle trades. The process typically occurs electronically within a few business days, ensuring efficient and secure transfer of ownership. Professionals in DTC settlements need knowledge of clearing systems, settlement timelines, and relevant regulations.
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Dtc Settlements jobs near you
Infographic showing various Dtc Settlements job openings in the United States as of August 2026, with employment types broken down into 93% Full Time, 2% Part Time, and 5% Contract. Highlights an 83% Physical, 6% Hybrid, and 11% Remote job distribution, with an average salary of $128,000 per year, or $61.5 per hour.

Operations Advisor (F) - Capital Markets Securities Settlements

PNC Bank

Home, WA • On-site, Remote

$52K - $87K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 10 days ago

PNC Bank rating

7.8

Company rating: 7.8 out of 10

Based on 346 frontline employees who took The Breakroom Quiz

89th of 171 rated banks

Job description

Position OverviewAt PNC, our people are our greatest differentiator and competitive advantage in the markets we serve. We are all united in delivering the best experience for our customers. We work together each day to foster an inclusive workplace culture where all of our employees feel respected, valued and have an opportunity to contribute to the company's success.
The schedule for this role will be 6:30 AM to 3:30 PM Mountain Time.
This role requires a Series 99 FINRA license.
Programs that will be used:
Shadow, GPP, DTC, Fedline
Microsoft Excel
Team Description:
This role will primarily support PNC Capital Markets (Broker Dealer) Securities Settlements team, but will also support the PNC Bank, NA Securities Settlements team as well.
Supports and executes Securities Settlements for FED, DTC and Mutual Fund products.
Investigating and resolving discrepancies of positions for PNC's books and records.
Completing daily checklist items ensuring all controls, procedures and processes are completed for auditing purposes.
Coordinating with Traders and Relationship Managers to facilitate settlement in a timely manner for customers.This position may be eligible for remote work in select geographic locations, subject to approval by PNC. If approved, work must be conducted from a quiet, secure, and confidential home-based workspace. Occasional in-office participation may be required based on business needs.PNC will not provide sponsorship for employment visas or participate in STEM OPT for this position.Job Description
  • Supports a critical operational support service, process, capability or initiative within an operational unit and ensures performance and/or risk indicators are met.
  • Establishes and monitors process performance measurements and business impact. Prepares performance statistics and reports for internal stakeholders and senior management.
  • Monitors the production workflow and assists team members with escalated process issues. Independently identifies and resolves exceptions and serves as a point of escalation.
  • Monitors effectiveness and efficiency of production and/or process. Determines and/or drives change and improvement efforts in production and/or processes.
  • Ensures the business adheres to policies, procedures and regulatory standards. Independently resolves compliance issues and drives risk mitigation activities.

PNC Employees take pride in our reputation and to continue building upon that we expect our employees to be:

  • Customer Focused - Knowledgeable of the values and practices that align customer needs and satisfaction as primary considerations in all business decisions and able to leverage that information in creating customized customer solutions.
  • Managing Risk - Assessing and effectively managing all of the risks associated with their business objectives and activities to ensure they adhere to and support PNC's Enterprise Risk Management Framework.
Qualifications

Successful candidates must demonstrate appropriate knowledge, skills, and abilities for a role. Listed below are skills, competencies, work experience, education, and required certifications/licensures needed to be successful in this position.

Preferred SkillsAccountability, Customer Solutions, Ensure Compliance, Personal Initiative, Process Improvements, Results-Oriented, Risk Mitigation Strategies, Standard Operating Procedure (SOP)CompetenciesAccuracy and Attention to Detail, Consulting, Decision Making and Critical Thinking, Effective Communications, Managing Multiple Priorities, Operational Functions, Problem Solving, Process Management, Products and Services, Standard Operating ProceduresWork ExperienceRoles at this level typically require a university / college degree, with 2+ years of relevant professional experience. In lieu of a degree, a comparable combination of education, job specific certification(s), and experience (including military service) may be considered.EducationBachelorsCertificationsNo Required Certification(s)LicensesFINRA Series 99 RequiredPay TransparencyBase Salary: $52,500.00 - $87,500.00Salaries may vary based on geographic location, market data and on individual skills, experience, and education. This role is incentive eligible with the payment based upon company, business and/or individual performance.Application WindowGenerally, this opening is expected to be posted for two business days from 01/22/2026, although it may be longer with business discretion.BenefitsPNC offers a comprehensive range of benefits to help meet your needs now and in the future. Depending on your eligibility, options for full-time employees include: medical/prescription drug coverage (with a Health Savings Account feature), dental and vision options; employee and spouse/child life insurance; short and long-term disability protection; 401(k) with PNC match, pension and stock purchase plans; dependent care reimbursement account; back-up child/elder care; adoption, surrogacy, and doula reimbursement; educational assistance, including select programs fully paid; a robust wellness program with financial incentives.In addition, PNC generally provides the following paid time off, depending on your eligibility: maternity and/or parental leave; up to 11 paid holidays each year; 9 occasional absence days each year, unless otherwise required by law; between 15 to 25 vacation days each year, depending on career level; and years of service.

To learn more about these and other programs, including benefits for full time and part-time employees, visit pncthrive.com.

Disability Accommodations Statement

If an accommodation is required to participate in the application process, please contact us via email at AccommodationRequest@pnc.com. Please include "accommodation request" in the subject line title and be sure to include your name, the job ID, and your preferred method of contact in the body of the email. Emails not related to accommodation requests will not receive responses. Applicants may also call 877-968-7762 and say "Workday" for accommodation assistance. All information provided will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.


At PNC we foster an inclusive and accessible workplace. We provide reasonable accommodations to employment applicants and qualified individuals with a disability who need an accommodation to perform the essential functions of their positions.

Equal Employment Opportunity (EEO)


PNC provides equal employment opportunity to qualified persons regardless of race, color, sex, religion, national origin, age, sexual orientation, gender identity, disability, veteran status, or other categories protected by law.

This position is subject to the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA) and, for any registered role, the Secure and Fair Enforcement for Mortgage Licensing Act of 2008 (SAFE Act) and/or the Financial Industry Regulatory Authority (FINRA), which prohibit the hiring of individuals with certain criminal history.

California Residents

Refer to the California Consumer Privacy Act Privacy Notice to gain understanding of how PNC may use or disclose your personal information in our hiring practices.

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