Trade Settlement Analyst
Houston, TX · 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 · 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 · 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 · 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 · 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 ...
Bryan, TX · On-site
$60K - $75K/yr
Position Details Position Information Posting Number 2026597 Position Title BTU-Settlement Analyst ... Experience within an electric utility's accounting, risk, or energy trading function. Knowledge ...
Bryan, TX · On-site
$60K - $75K/yr
Position Details Position Information Posting Number 2026597 Position Title BTU-Settlement Analyst ... Experience within an electric utility's accounting, risk, or energy trading function. Knowledge ...
Bryan, TX · On-site
$60K - $75K/yr
Position Details Position Information Posting Number 2026597 Position Title BTU-Settlement Analyst ... Experience within an electric utility's accounting, risk, or energy trading function. Knowledge ...
Bryan, TX · On-site
$60K - $75K/yr
Position Details Position Information Posting Number 2026597 Position Title BTU-Settlement Analyst ... Experience within an electric utility's accounting, risk, or energy trading function. Knowledge ...
Charlotte, NC · Hybrid
$40 - $45/hr
Monitor trade confirmations, allocations, and settlement activity to ensure transactions are completed accurately and on schedule. * Investigate trade breaks, unmatched transactions, discrepancies ...
Quick apply
Charlotte, NC · Hybrid
$40 - $45/hr
Monitor trade confirmations, allocations, and settlement activity to ensure transactions are completed accurately and on schedule. * Investigate trade breaks, unmatched transactions, discrepancies ...
The incumbent will process [securities] trades after execution, and ensure settlement; analyze, research, and reconcile investment data; process and monitor corporate actions; and prepare reports.
The incumbent will process [securities] trades after execution, and ensure settlement; analyze, research, and reconcile investment data; process and monitor corporate actions; and prepare reports.
The incumbent will process [securities] trades after execution, and ensure settlement; analyze, research, and reconcile investment data; process and monitor corporate actions; and prepare reports.
The incumbent will process [securities] trades after execution, and ensure settlement; analyze, research, and reconcile investment data; process and monitor corporate actions; and prepare reports.
Oaks, PA · Hybrid
Medical
Dental
Vision
Life
Retirement
PTO
As an IPC Settlements Analyst, you serve as the record keeper for trades; you will be responsible ... timely settlement of trades. To do this, you will ensure that our clients' trades are captured ...
Oaks, PA · Hybrid
Medical
Dental
Vision
Life
Retirement
PTO
As an IPC Settlements Analyst, you serve as the record keeper for trades; you will be responsible ... timely settlement of trades. To do this, you will ensure that our clients' trades are captured ...
Trade Processing and Trade Settlement • Processes [post-execution] securities trades on trade date by analyzing trade details and communicating with internal Traders and executing brokers, as ...
Trade Processing and Trade Settlement • Processes [post-execution] securities trades on trade date by analyzing trade details and communicating with internal Traders and executing brokers, as ...
New York, NY · On-site
$95K - $115K/yr
Role Summary The Fixed Income DTC Settlement Analyst is responsible for the end-to-end settlement ... Fixed Income Trading Desks * Middle Office / Confirmations * Funding & Treasury teams * External ...
New York, NY · On-site
$95K - $115K/yr
Role Summary The Fixed Income DTC Settlement Analyst is responsible for the end-to-end settlement ... Fixed Income Trading Desks * Middle Office / Confirmations * Funding & Treasury teams * External ...
New York, NY · On-site
$95K - $115K/yr
Role Summary The Fixed Income DTC Settlement Analyst is responsible for the end-to-end settlement ... Fixed Income Trading Desks * Middle Office / Confirmations * Funding & Treasury teams * External ...
New York, NY · On-site
$95K - $115K/yr
Role Summary The Fixed Income DTC Settlement Analyst is responsible for the end-to-end settlement ... Fixed Income Trading Desks * Middle Office / Confirmations * Funding & Treasury teams * External ...
Serve as an escalation contact for any trade settlement issues that arise post-confirmation. The ... analytical skills, financial skills, technical skills, attention to detail as well as strong ...
Serve as an escalation contact for any trade settlement issues that arise post-confirmation. The ... analytical skills, financial skills, technical skills, attention to detail as well as strong ...
Manhattan, NY · On-site
$120 - $180/hr
S. • Focus on trade booking processes, trade settlement, custodian account management, collateral management, collateral exchange, intraday liquidity management, corporate actions processing • ...
Manhattan, NY · On-site
$120 - $180/hr
S. • Focus on trade booking processes, trade settlement, custodian account management, collateral management, collateral exchange, intraday liquidity management, corporate actions processing • ...
Nashville, TN · On-site
Serve as an escalation contact for any trade settlement issues that arise post-confirmation. The ... analytical skills, financial skills, technical skills, attention to detail as well as strong ...
Nashville, TN · On-site
Serve as an escalation contact for any trade settlement issues that arise post-confirmation. The ... analytical skills, financial skills, technical skills, attention to detail as well as strong ...
New York, NY · Hybrid
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
New York, NY · Hybrid
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
Manhattan, NY · On-site
$17.75 - $23.50/hr
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
Manhattan, NY · On-site
$17.75 - $23.50/hr
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
Manhattan, NY · On-site
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
Manhattan, NY · On-site
Medical
Retirement
PTO
... trade flows, securities processing, cash management, and settlement across platforms such as ... Strong analytical, troubleshooting, and communication skills are essential, along with the ability ...
Newark, DE · On-site
Medical
Retirement
As a Trading Services Analyst within JPMorganChase, you will play a pivotal role in the execution ... Your responsibilities span from supporting order execution to settlement, ensuring accuracy and ...
Newark, DE · On-site
Medical
Retirement
As a Trading Services Analyst within JPMorganChase, you will play a pivotal role in the execution ... Your responsibilities span from supporting order execution to settlement, ensuring accuracy and ...
Newark, DE · On-site
Medical
Retirement
As a Trading Services Analyst within JPMorganChase, you will play a pivotal role in the execution ... Your responsibilities span from supporting order execution to settlement, ensuring accuracy and ...
Newark, DE · On-site
Medical
Retirement
As a Trading Services Analyst within JPMorganChase, you will play a pivotal role in the execution ... Your responsibilities span from supporting order execution to settlement, ensuring accuracy and ...
$20.43 - $23.84
12% of jobs
$23.84 - $27.25
6% of jobs
$30.42 is the 25th percentile. Wages below this are outliers.
$27.25 - $30.66
7% of jobs
$30.66 - $34.07
14% of jobs
$34.07 - $37.48
9% of jobs
The median wage is $37.82 / hr.
$37.48 - $40.89
21% of jobs
$40.89 - $44.30
4% of jobs
$44.30 - $47.71
0% of jobs
$50.26 is the 75th percentile. Wages above this are outliers.
$47.71 - $51.11
2% of jobs
$51.11 - $54.52
10% of jobs
$54.52 - $57.93
15% of jobs
$20
$39
$57
The most popular types of Trade Settlement Analyst jobs are:

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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