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Settlements Analyst Jobs (NOW HIRING)

Apex Systems

ETRM Support Analyst

Houston, TX · On-site

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... Settlements, Accounting, and Operations users to maintain reliable trading processes ... Analyze recurring incidents, identify root causes, and recommend sustainable process or application ...

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Settlements Analyst information

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$35K

$75.6K

$132K

How much do settlements analyst jobs pay per year?

As of Aug 17, 2026, the average yearly pay for settlements analyst in the United States is $75,606.00, according to ZipRecruiter salary data. Most workers in this role earn between $54,000.00 and $91,500.00 per year, depending on experience, location, and employer.

What are some typical challenges a settlements analyst may face during daily operations?

Settlements Analysts often encounter challenges such as reconciling discrepancies between internal records and external counterparties, managing tight deadlines for transaction settlements, and adapting to frequent changes in market regulations. Effective communication with other teams, such as trading, operations, and compliance, is essential to resolve issues quickly and prevent settlement delays. Staying detail-oriented and up-to-date with industry standards helps analysts overcome these obstacles and ensure smooth post-trade processes.

What is a settlements analyst?

Settlements Analysts are finance professionals responsible for ensuring that financial transactions, such as securities trades or payments, are completed accurately and on time. They reconcile accounts, investigate discrepancies, and communicate with internal teams and external parties like banks and brokers to resolve issues. Their work is critical to minimizing risk, maintaining compliance, and ensuring the integrity of financial operations within organizations such as banks, investment firms, or corporations.

What are the key skills and qualifications needed to thrive as a settlements analyst, and why are they important?

To thrive as a Settlements Analyst, you need strong analytical skills, attention to detail, and a background in finance, accounting, or a related field—often supported by a relevant degree. Proficiency with financial software such as Excel, settlement platforms, and experience with reconciliation systems or industry-specific tools is typical. Excellent communication, problem-solving abilities, and time management are crucial soft skills for resolving discrepancies and collaborating across departments. These skills ensure accurate transaction processing, mitigate financial risk, and maintain smooth operations within the organization.

What is the difference between Settlements Analyst vs Trade Support Analyst?

AspectSettlements AnalystTrade Support Analyst
Required CredentialsBachelor's degree in finance, economics, or related field; industry certifications like CFA or CCMA are a plusBachelor's degree in finance, business, or related area; similar certifications may be relevant
Work EnvironmentFinancial institutions, asset management firms, or brokerages; focus on transaction settlement processesTrading desks, brokerage firms, or investment banks; focus on trade execution and support
Employer & Industry UsageCommonly employed in banking, asset management, and securities firmsUsed in trading firms, brokerages, and investment banks

While both roles operate within the financial industry and require similar educational backgrounds, a Settlements Analyst primarily focuses on ensuring the accurate and timely settlement of trades, whereas a Trade Support Analyst supports trade execution and troubleshooting. Understanding these differences helps candidates target the right roles based on their skills and career goals.

More about Settlements Analyst jobs

What states have the most Settlements Analyst jobs?

States with the most job openings for Settlements Analyst jobs include:

What job categories do people searching Settlements Analyst jobs look for?

The top searched job categories for Settlements Analyst jobs are:

Settlements Analyst jobs near you
Infographic showing various Settlements Analyst job openings in the United States as of August 2026, with employment types broken down into 1% Internship, 86% Full Time, 6% Part Time, and 7% Contract. Highlights an 81% Physical, 9% Hybrid, and 10% Remote job distribution, with an average salary of $75,606 per year, or $36.3 per hour.

Associate, FX Settlements

Sumitomo Mitsui Financial Group, Inc.

White Plains, NY • On-site

$78K - $125K/yr

Full-time

Posted 26 days ago

Job description

SMBC Group is a top-tier global financial group. Headquartered in Tokyo and with a 400-year history, SMBC Group offers a diverse range of financial services, including banking, leasing, securities, credit cards, and consumer finance. The Group has more than 130 offices and 80,000 employees worldwide in nearly 40 countries. Sumitomo Mitsui Financial Group, Inc. (SMFG) is the holding company of SMBC Group, which is one of the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE: SMFG) stock exchanges.
In the Americas, SMBC Group has a presence in the US, Canada, Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its relationships in Asia, the Group offers a range of commercial and investment banking services to its corporate, institutional, and municipal clients. It connects a diverse client base to local markets and the organization's extensive global network. The Group's operating companies in the Americas include Sumitomo Mitsui Banking Corp. (SMBC), SMBC Nikko Securities America, Inc., SMBC Capital Markets, Inc., SMBC MANUBANK, JRI America, Inc., SMBC Leasing and Finance, Inc., Banco Sumitomo Mitsui Brasileiro S.A., and Sumitomo Mitsui Finance and Leasing Co., Ltd.
The anticipated salary range for this role is between $78,000.00 and $125,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.
Role Description
Summary
Own the end-to-end settlement, payment processing, exception management, and reconciliation of Foreign Exchange transactions, with a primary focus on Spot FX, FX Forwards, FX Swaps, NDFs, NDS, and related cash movements. In this role, you'll sit at the center of the Derivative Operations team, ensuring trades, settlement instructions, payments, confirmations, and cash breaks are processed accurately, on time, and in line with internal controls, market deadlines, regulatory expectations, and counterparty requirements.
What you'll do
  • Validate, process, and settle Foreign Exchange transactions, including Spot FX, FX Forwards, FX Swaps, NDFs, NDS, and related FX cash flows.
  • Manage daily settlement activities, including payment release, receipt monitoring, netting, CLS-eligible settlement, non-CLS payments, maturities, and value date processing.
  • Monitor trade bookings, confirmations, settlement queues, payment queues, and exception reports; investigate discrepancies and drive timely break resolution through to closure.
  • Reconcile FX activity and related cash movements across internal systems, correspondent banks, custodians, brokers, clearing utilities, and counterparties to ensure books and records remain accurate.
  • Partner closely with Front Office, Middle Office, Treasury, Finance, Technology, Compliance, and external counterparties to resolve failed settlements, reduce recurring breaks, and support smooth trade lifecycle management.
  • Maintain accurate transaction records and support audit, regulatory, controls testing, and management reporting requirements related to FX settlements and payment processing.
  • Monitor CLS and non-CLS settlement activity, investigate unmatched trades or payment issues, and coordinate timely resolution before market and currency cut-off deadlines.
  • Produce daily and weekly reporting for management and stakeholders, including clear commentary on failed settlements, aged breaks, high-risk exposures, and delayed payments.
  • Investigate settlement fails, including fail-to-receive and fail-to-pay items, payment rejections, cash breaks, and claims, and provide Front Office partners with comprehensive analysis to support decision-making.
  • Escalate disputed claims, high-risk exposures, unresolved settlement issues, and potential payment delays to the Front Office and Operations management for further review and appropriate next steps.
  • Identify opportunities to improve FX settlement workflows, strengthen operational controls, reduce manual intervention, enhance straight-through processing, and support scalability across systems and processes.

Qualifications and Skills
  • Experience in Foreign Exchange operations, settlements, trade support, treasury operations, or middle office functions, preferably within an investment bank, broker-dealer, asset manager, or financial institution.
  • Strong understanding of the FX trade lifecycle, including trade capture, confirmations, settlements, payment processing, netting, value dates, maturities, amendments, and cancellations.
  • Familiarity with industry utilities, messaging, and platforms such as SWIFT, CLS, Bloomberg, FXall, 360T, Alert, Misys/Finastra, Murex, and correspondent banking systems.
  • Strong control mindset with the ability to identify settlement risk, escalate issues appropriately, and follow through on exception resolution.
  • Detail-oriented and deadline-driven, with the ability to manage high-volume settlement activity, currency cut-offs, and competing priorities in a fast-paced trading environment.
  • Analytical, proactive problem-solver with strong communication skills across Operations, Front Office, Middle Office, Treasury, Technology, and external counterparties.
  • Proficiency in Excel and comfort working across financial systems, reconciliation tools, payment platforms, and reporting applications.
  • Curiosity to expand your knowledge across multiple asset classes.

SMBC's employees participate in a Hybrid workforce model that provides employees with an opportunity to work from home, as well as, from an SMBC office. SMBC requires that employees live within a reasonable commuting distance of their office location. Prospective candidates will learn more about their specific hybrid work schedule during their interview process. Hybrid work may not be permitted for certain roles, including, for example, certain FINRA-registered roles for which in-office attendance for the entire workweek is required.
SMBC provides reasonable accommodations during candidacy for applicants with disabilities consistent with applicable federal, state, and local law. If you need a reasonable accommodation during the application process, please let us know at accommodations@smbcgroup.com.

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