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Trade Operations Specialist (Settlements)

Miami, FL · On-site

$75K - $83K/yr

They manage the process from trade execution to settlement, ensuring compliance with regulations ... Analytical Skills: Ability to analyze complex data and identify discrepancies or potential problems.

New

Forge Global

Trade Operations, Analyst

New York, NY · Hybrid

$65K - $80K/yr

The Role: Trade Operations plays a pivotal role in ensuring the smooth execution of trading ... settlement of trades in accordance with internal policies 2. Compliance and Risk Management

Virtu Financial

Trading Operations Analyst

Austin, TX · On-site

$125K - $140K/yr

We are looking to hire an Analyst who will be responsible for managing the clearance, settlement ... Operations Analysts not only become experts in the logistics and mechanics of trade clearance and ...

Huntington Bancshares, Inc.

NY · On-site

Investigate and resolve trade, settlement, and deal-data discrepancies while escalating operational ... Ability to manage multiple priorities in a fast-paced environment; adaptive to change * Ability to ...

Forge Global

Trade Operations, Analyst

New York, NY · On-site

$65K - $80K/yr

The Role: Trade Operations plays a pivotal role in ensuring the smooth execution of trading ... settlement of trades in accordance with internal policies 2. Compliance and Risk Management

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How much do operations analyst trade settlement manager jobs pay per hour?

As of Sep 11, 2026, the average hourly pay for operations analyst trade settlement manager in the United States is $33.75, according to ZipRecruiter salary data. Most workers in this role earn between $24.04 and $40.38 per hour, depending on experience, location, and employer.

What are popular job titles related to Operations Analyst Trade Settlement Manager jobs?

For Operations Analyst Trade Settlement Manager jobs, the most frequently searched job titles are:

Infographic showing various Operations Analyst Trade Settlement Manager job openings in the United States as of August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $70,210 per year, or $33.8 per hour.

Portfolio Operations Analyst

Manhattan, NY

Career Launch AI
See more jobs at Career Launch AIexternal

$140K - $185K/yr

Other

Posted 4 days ago

Job description

Portfolio Operations Analyst

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Portfolio Operations Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in portfolio operations, investment monitoring, and fund reporting.

Actual openings may vary based on employer type (e.g., asset managers, private equity firms, venture capital funds) and investment focus.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/

Position Overview

Portfolio Operations Analysts support investment teams by managing the operational, reporting, and analytical processes for portfolio investments. The role blends portfolio monitoring, data analysis, and reporting to ensure accurate tracking of positions, performance, and risk metrics.

These roles often involve close collaboration with portfolio managers, fund accountants, operations teams, and investor relations professionals.

Key Responsibilities

  • Monitor portfolio holdings, valuations, and performance metrics

  • Assist with portfolio operations including trade settlement, reconciliations, and cash management

  • Prepare and maintain reporting for internal teams and investors, including performance reports and risk analytics

  • Support the onboarding and monitoring of new investments and portfolio companies

  • Collaborate with fund accounting, investor relations, and compliance teams to ensure accurate data flow

  • Identify discrepancies, anomalies, or operational inefficiencies and recommend solutions

  • Support internal and external audits as needed

  • Maintain accurate records of portfolio activity and transactions

Preferred Qualifications

  • Bachelor’s degree in Finance, Accounting, Economics, or a related field

  • Understanding of investment operations, portfolio management, and reporting processes

  • Familiarity with portfolio management and fund administration systems (e.g., Investran, eFront, or Geneva) is a plus

  • Strong analytical skills with high attention to detail

  • Proficiency in Excel; experience with SQL, VBA, or other reporting tools is advantageous

  • Ability to work effectively in fast-paced, deadline-driven environments

  • Clear written and verbal communication skills

  • Interest in investment operations, portfolio monitoring, and reporting

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

  • Skills-based role matching

  • Resume and profile optimization

  • Guidance on outreach to investment operations and portfolio teams

  • Interview preparation for portfolio operations, fund reporting, and investment analytics roles

To learn more or express interest in portfolio operations roles, visit:
https://www.careerlaunch.ai/