Trade Settlement Analyst
Houston, TX ยท On-site
The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
Houston, TX ยท On-site
The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
Houston, TX ยท On-site
The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
Houston, TX ยท On-site
Job Type Full-time Description The Trade Settlement Analyst is responsible for ensuring the ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
Houston, TX ยท On-site
Job Type Full-time Description The Trade Settlement Analyst is responsible for ensuring the ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
Description The Trade Settlement Analyst is responsible for ensuring the accurate and timely ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
Description The Trade Settlement Analyst is responsible for ensuring the accurate and timely ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
Plano, TX ยท On-site +1
$43 - $48/hr
Investigate, resolve, and process trade adjustments and settlement discrepancies, maintaining ... If eligible, the benefits available for this temporary role may include the following: โข Medical ...
Plano, TX ยท On-site +1
$43 - $48/hr
Investigate, resolve, and process trade adjustments and settlement discrepancies, maintaining ... If eligible, the benefits available for this temporary role may include the following: โข Medical ...
Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 1st shift (United ... the trade settlement process including interaction with bank custodian and brokerage trade ...
Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 1st shift (United ... the trade settlement process including interaction with bank custodian and brokerage trade ...
Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 1st shift (United ... the trade settlement process including interaction with bank custodian and brokerage trade ...
Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 1st shift (United ... the trade settlement process including interaction with bank custodian and brokerage trade ...
Greenwood Village, CO ยท On-site
$40K - $66K/yr
Reconcile EFTPS processing and trading partner file activity to confirm expected results and ... Individuals with temporary visas including, but not limited to, F-1 (OPT, CPT, STEM), H-1B, H-2, or ...
Greenwood Village, CO ยท On-site
$40K - $66K/yr
Reconcile EFTPS processing and trading partner file activity to confirm expected results and ... Individuals with temporary visas including, but not limited to, F-1 (OPT, CPT, STEM), H-1B, H-2, or ...
Responsible for daily trade entries into trading management systems and ERP as they are executed ... Check physical and derivatives contract reports and the settlement reports received from Operators ...
Responsible for daily trade entries into trading management systems and ERP as they are executed ... Check physical and derivatives contract reports and the settlement reports received from Operators ...
Responsible for daily trade entries into trading management systems and ERP as they are executed ... Check physical and derivatives contract reports and the settlement reports received from Operators ...
Responsible for daily trade entries into trading management systems and ERP as they are executed ... Check physical and derivatives contract reports and the settlement reports received from Operators ...
Responsible for daily trade entries into trading management systems and ERP as they are executed ... Check physical and derivatives contract reports and the settlement reports received from Operators ...
Responsible for daily trade entries into trading management systems and ERP as they are executed ... Check physical and derivatives contract reports and the settlement reports received from Operators ...
Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 1st shift (United ... trade capture, settlement, accounting/GL, market data, reporting, and reconciliation platforms)
Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 1st shift (United ... trade capture, settlement, accounting/GL, market data, reporting, and reconciliation platforms)
Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 1st shift (United ... trade capture, settlement, accounting/GL, market data, reporting, and reconciliation platforms)
Regular or Temporary: Regular Language Fluency: English (Required) Work Shift: 1st shift (United ... trade capture, settlement, accounting/GL, market data, reporting, and reconciliation platforms)
Chicago, IL ยท On-site
$15.75 - $20.50/hr
Temporary Junior Analyst Function: 2022 Summer Internship Department Overview Operations is ... structure, trade activity, document management, KYC and settlement coordination. Portfolio ...
Chicago, IL ยท On-site
$15.75 - $20.50/hr
Temporary Junior Analyst Function: 2022 Summer Internship Department Overview Operations is ... structure, trade activity, document management, KYC and settlement coordination. Portfolio ...
$15.75 - $20.50/hr
Temporary Junior Analyst Function: 2022 Summer Internship Department Overview Operations is ... structure, trade activity, document management, KYC and settlement coordination. Portfolio ...
$15.75 - $20.50/hr
Temporary Junior Analyst Function: 2022 Summer Internship Department Overview Operations is ... structure, trade activity, document management, KYC and settlement coordination. Portfolio ...
... trade settlements by verifying operational data required for invoicing and financial settlement ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
... trade settlements by verifying operational data required for invoicing and financial settlement ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
Houston, TX ยท On-site
... trade settlements by verifying operational data required for invoicing and financial settlement ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
Houston, TX ยท On-site
... trade settlements by verifying operational data required for invoicing and financial settlement ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
... and settlement of structured physical transactions. HOW YOU WILL FULFILL YOUR POTENTIAL ... A summary of these offerings, which are generally available to active, non-temporary, full-time and ...
... and settlement of structured physical transactions. HOW YOU WILL FULFILL YOUR POTENTIAL ... A summary of these offerings, which are generally available to active, non-temporary, full-time and ...
New York, NY ยท On-site
... and settlement of structured physical transactions. HOW YOU WILL FULFILL YOUR POTENTIAL ... A summary of these offerings, which are generally available to active, non-temporary, full-time and ...
New York, NY ยท On-site
... and settlement of structured physical transactions. HOW YOU WILL FULFILL YOUR POTENTIAL ... A summary of these offerings, which are generally available to active, non-temporary, full-time and ...
New York, NY ยท On-site
... and settlement of structured physical transactions. HOW YOU WILL FULFILL YOUR POTENTIAL ... A summary of these offerings, which are generally available to active, non-temporary, full-time and ...
New York, NY ยท On-site
... and settlement of structured physical transactions. HOW YOU WILL FULFILL YOUR POTENTIAL ... A summary of these offerings, which are generally available to active, non-temporary, full-time and ...
Houston, TX ยท On-site
... trade settlements by verifying operational data required for invoicing and financial settlement ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
Houston, TX ยท On-site
... trade settlements by verifying operational data required for invoicing and financial settlement ... Any other work authorization that is temporary, conditional, or subject to change based on a ...
$12.5K - $19.9K
1% of jobs
$19.9K - $27.3K
0% of jobs
$27.3K - $34.7K
4% of jobs
$40.7K is the 25th percentile. Wages below this are outliers.
$34.7K - $42.1K
24% of jobs
The median wage is $48.3K / yr.
$42.1K - $49.5K
24% of jobs
$49.5K - $57K
20% of jobs
$58.2K is the 75th percentile. Wages above this are outliers.
$57K - $64.4K
3% of jobs
$64.4K - $71.8K
1% of jobs
$71.8K - $79.2K
4% of jobs
$79.2K - $86.6K
10% of jobs
$86.6K - $94K
7% of jobs
$12.5K
$54.6K
$94K
| Aspect | Temporary Trade Settlement | Trade Settlement Specialist |
|---|---|---|
| Credentials | Typically requires basic finance or trade certifications | Requires similar certifications, often with additional experience |
| Work Environment | Temporary or project-based roles within trading or finance firms | Full-time roles in financial institutions, focusing on trade processing |
| Industry Usage | Common in trading, banking, and finance sectors for short-term needs | Standard role in trade finance, securities, and banking industries |
Temporary Trade Settlement involves short-term, project-based work related to settling trades, often requiring specific certifications and working within trading or finance environments. Trade Settlement Specialists typically hold full-time positions responsible for ensuring accurate trade processing and settlement in financial institutions. While both roles involve trade settlement processes, Temporary Trade Settlement roles are more transient, whereas Trade Settlement Specialists are permanent staff focused on ongoing trade operations.

The Trade Settlement Analyst is responsible for ensuring the accurate and timely settlement of physical commodity transactions across refined products, marine crude, and pipeline crude. This role manages the end-to-end settlement process, including payment and receivable arrangements, invoice verification, payment planning, and reconciliation of trade-related transactions. The analyst works closely with counterparties, brokers, traders, operators/schedulers, finance, and external vendors to resolve discrepancies, mitigate settlement risks, maintain regulatory compliance, and support operational efficiency for both U.S. Domestic and International trades.
Responsibilities:
*This position requires permanent, unconditional authorization to work in the United States as a condition of employment. Eligible candidates are limited to U.S. citizens, U.S. nationals, and lawful permanent residents (green card holders) whose work authorization does not expire, is not subject to renewal, and is not contingent upon any pending application, petition, or adjudication by any government agency. The following do not satisfy this requirement:
The Company does not offer employment-based visa sponsorship of any kind, now or in the future.
We do not accept unsolicited resumes from third-party recruitment agencies; therefore, we will not pay any fees for resumes submitted.
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