Trade Settlement Analyst
$56K - $75K/yr
Purpose Statement The Trade Settlement Analyst will ensure accurate and timely settlement of Trade Program commitments in alignment with the annual plan, including resolution of customer deductions ...
$56K - $75K/yr
Purpose Statement The Trade Settlement Analyst will ensure accurate and timely settlement of Trade Program commitments in alignment with the annual plan, including resolution of customer deductions ...
$56K - $75K/yr
Purpose Statement The Trade Settlement Analyst will ensure accurate and timely settlement of Trade Program commitments in alignment with the annual plan, including resolution of customer deductions ...
Buffalo, NY · Hybrid
$56K - $75K/yr
Purpose Statement The Trade Settlement Analyst will ensure accurate and timely settlement of Trade Program commitments in alignment with the annual plan, including resolution of customer deductions ...
Buffalo, NY · Hybrid
$56K - $75K/yr
Purpose Statement The Trade Settlement Analyst will ensure accurate and timely settlement of Trade Program commitments in alignment with the annual plan, including resolution of customer deductions ...
Buffalo, NY · On-site
$56K - $75K/yr
Purpose Statement The Trade Settlement Analyst will ensure accurate and timely settlement of Trade Program commitments in alignment with the annual plan, including resolution of customer deductions ...
Buffalo, NY · On-site
$56K - $75K/yr
Purpose Statement The Trade Settlement Analyst will ensure accurate and timely settlement of Trade Program commitments in alignment with the annual plan, including resolution of customer deductions ...
Buffalo, NY · On-site
$56K - $75K/yr
Purpose Statement The Trade Settlement Analyst will ensure accurate and timely settlement of Trade Program commitments in alignment with the annual plan, including resolution of customer deductions ...
Buffalo, NY · On-site
$56K - $75K/yr
Purpose Statement The Trade Settlement Analyst will ensure accurate and timely settlement of Trade Program commitments in alignment with the annual plan, including resolution of customer deductions ...
This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms such as Broadridge BPSA, ICI, COGNOS, DTCC MUSA, Postedge, IHS Markit WSO ...
This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms such as Broadridge BPSA, ICI, COGNOS, DTCC MUSA, Postedge, IHS Markit WSO ...
This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms such as Broadridge BPSA, ICI, COGNOS, DTCC MUSA, Postedge, IHS Markit WSO ...
This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms such as Broadridge BPSA, ICI, COGNOS, DTCC MUSA, Postedge, IHS Markit WSO ...
This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms such as Broadridge BPSA, ICI, COGNOS, DTCC MUSA, Postedge, IHS Markit WSO ...
This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms such as Broadridge BPSA, ICI, COGNOS, DTCC MUSA, Postedge, IHS Markit WSO ...
Carmel, CA · Hybrid
$18.75 - $24.25/hr
Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters * Navigate internal systems and ...
Carmel, CA · Hybrid
$18.75 - $24.25/hr
Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters * Navigate internal systems and ...
Manhattan, NY · Hybrid
$17.75 - $23.50/hr
This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms such as Broadridge BPSA, ICI, COGNOS, DTCC MUSA, Postedge, IHS Markit WSO ...
Manhattan, NY · Hybrid
$17.75 - $23.50/hr
This role requires deep expertise in trade flows, securities processing, cash management, and settlement across platforms such as Broadridge BPSA, ICI, COGNOS, DTCC MUSA, Postedge, IHS Markit WSO ...
Carmel, CA · On-site
$18.75 - $24.25/hr
Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters * Navigate internal systems and ...
Carmel, CA · On-site
$18.75 - $24.25/hr
Support the settlement process of loan syndications, secondary loan trades, CLOs, restructures, privates, and trade claims including funding and documentation matters * Navigate internal systems and ...
$75K - $90K/yr
Manage daily trade capture, affirmation, confirmation, and settlement across multiple asset classes * Monitor and resolve trade fails, breaks, and lifecycle events to ensure timely settlement
$75K - $90K/yr
Manage daily trade capture, affirmation, confirmation, and settlement across multiple asset classes * Monitor and resolve trade fails, breaks, and lifecycle events to ensure timely settlement
Nashville, TN · On-site
Serve as an escalation contact for any trade settlement issues that arise post-confirmation. The individual will be expected to work as part of a global team and must communicate effectively with ...
Nashville, TN · On-site
Serve as an escalation contact for any trade settlement issues that arise post-confirmation. The individual will be expected to work as part of a global team and must communicate effectively with ...
Responsibilities: 1. Trade Settlement & Confirmation Ensure accurate and timely settlement of FX (spot, forward, swap, NDF, options) and MM transactions. Perform trade validation. Manage confirmation ...
Responsibilities: 1. Trade Settlement & Confirmation Ensure accurate and timely settlement of FX (spot, forward, swap, NDF, options) and MM transactions. Perform trade validation. Manage confirmation ...
Jersey City, NJ · On-site
$75K - $90K/yr
Manage daily trade capture, affirmation, confirmation, and settlement across multiple asset classes * Monitor and resolve trade fails, breaks, and lifecycle events to ensure timely settlement
Jersey City, NJ · On-site
$75K - $90K/yr
Manage daily trade capture, affirmation, confirmation, and settlement across multiple asset classes * Monitor and resolve trade fails, breaks, and lifecycle events to ensure timely settlement
Birmingham, AL · On-site
$48K - $64K/yr
The Trade Support Specialist is responsible for the daily reconciliation and settlement of trades with Argent's global depositories. This role serves as a key liaison among trading desks, custodians ...
Quick apply
Birmingham, AL · On-site
$48K - $64K/yr
The Trade Support Specialist is responsible for the daily reconciliation and settlement of trades with Argent's global depositories. This role serves as a key liaison among trading desks, custodians ...
Lead delivery of programs spanning order management, execution, trade booking, settlement etc. Specialize in WM Advisory functions. Drive modernization of wealth trading platforms supporting equities ...
Lead delivery of programs spanning order management, execution, trade booking, settlement etc. Specialize in WM Advisory functions. Drive modernization of wealth trading platforms supporting equities ...
Kansas City, MO · On-site
$23.80 - $27.65/hr
Process trade settlement activity associated with various functions within the business line * Perform complex problem resolution on inquiries * Demonstrate subject matter expert (SME) level ...
Kansas City, MO · On-site
$23.80 - $27.65/hr
Process trade settlement activity associated with various functions within the business line * Perform complex problem resolution on inquiries * Demonstrate subject matter expert (SME) level ...
Monitor trade communication and settlement for domestic equity, global equity, EMD and FX trades. Provide support of the trade order managements system, as well as the associated interface programs.
Monitor trade communication and settlement for domestic equity, global equity, EMD and FX trades. Provide support of the trade order managements system, as well as the associated interface programs.
Hands on experience and good exposure to trade settlement process * Hands on experience and good exposure to trade dispute management * Good understanding of BW data source and related configuration ...
Hands on experience and good exposure to trade settlement process * Hands on experience and good exposure to trade dispute management * Good understanding of BW data source and related configuration ...
Manhattan, NY · On-site
What You'll Do Trade Settlement and Reconciliations (30%): Coordinate trade settlement and reconciliations with counterparties, including performing callbacks, assisting with KYC requests, and ...
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Manhattan, NY · On-site
What You'll Do Trade Settlement and Reconciliations (30%): Coordinate trade settlement and reconciliations with counterparties, including performing callbacks, assisting with KYC requests, and ...
$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
In a Trade Settlement role, your daily tasks will include verifying and reconciling trade details, processing settlement instructions, coordinating with counterparties and custodians, and resolving any discrepancies to ensure timely settlement of securities transactions. You may also monitor pending trades, track failed settlements, and assist with reporting or compliance requirements. Often, you'll collaborate closely with operations, front office, and compliance teams to address issues swiftly. This role requires a high level of accuracy, the ability to prioritize tasks, and strong communication to maintain seamless trade operations.
To thrive in a Trade Settlement role, you need strong analytical abilities, attention to detail, and a background in finance, accounting, or a related field. Familiarity with trade settlement systems (such as SWIFT, DTCC, or Euroclear) and proficiency in Excel or other financial software is often required. Excellent organizational skills, problem-solving abilities, and clear communication help you excel when handling time-sensitive and high-volume tasks. These skills ensure accurate processing of financial transactions, reduction of operational risk, and effective collaboration with internal and external stakeholders.
A Trade Settlement job involves ensuring the accurate and timely completion of financial transactions in securities markets. Professionals in this role reconcile trade discrepancies, coordinate with brokers and custodians, and validate transaction details to ensure compliance with regulatory standards. They play a crucial role in minimizing financial risk and ensuring smooth trade execution. Strong analytical skills and knowledge of financial markets are essential for success in this position.
$56K - $75K/yr
Other
Posted 7 days ago
Rich's, also known as Rich Products Corporation, is a family-owned food company dedicated to inspiring possibilities. From cakes and icings to pizza, appetizers and specialty toppings, our products are used in homes, restaurants and bakeries around the world. Beyond great food, our customers also gain insights to help them stay competitive, no matter their size. Our portfolio includes creative solutions geared at helping food industry professionals compete in foodservice, retail, in-store bakery, deli, and prepared foods, among others. With more than 13,500 associates working globally in 100 countries and annual sales of $5.9 billion, Rich's is a global leader with a focus on everything that family makes possible. Rich's-Infinite Possibilities. One Family.
The Trade Settlement Analyst will ensure accurate and timely settlement of Trade Program commitments in alignment with the annual plan, including resolution of customer deductions and non trade claims. The position manages trade settlement processes, supports financial posting to SAP S/4HANA, and partners with internal teams and third parties to ensure compliance with established policies and performance standards.
  Bachelor's degree in Business Administration, Finance, Accounting, or related field preferred
  2-5 years of relevant business experience
  Experience with trade management and settlement processes preferredÂ
  SAP S/4HANA and advanced Excel proficiency
  Strong analytical, problem solving, and attention to detail skills
  Effective written, verbal, and interpersonal communication skills
  Ability to manage multiple priorities and work cross functionally
  Proficiency in Microsoft Office tools
COMPENSATION
In accordance with state law, the rate or range provided is Rich Products Corporation, its subsidiaries and affiliates ("Rich's"), reasonable estimate of the base compensation for this role. The actual amount may be higher or lower, based on non-discriminatory factors such as experience, knowledge, skills, abilities, shift differential, and location.
Annual Range/Hourly Rate
$56,015.00Â -Â $75,785.00
Rich Products Corporation, its subsidiaries and affiliates ("Rich's"), are committed to a policy of Equal Employment Opportunity, standing up for fairness and maintaining a culture of belonging, to provide an exceptional experience for all. We will not discriminate against an applicant or employee on the basis of race, color, religion, sex, national origin, disability, military or veteran status, or any other Federal or State legally protected classes. The information collected by this application is solely to determine suitability for employment, verify identity, and maintain employment statistics on applicants.
Applicants with disabilities may be entitled to reasonable accommodation under the Americans with Disabilities Act and certain state or local laws. A reasonable accommodation is a change in the way things are normally done which will ensure an equal employment opportunity without imposing undue hardship on Rich's. Please contact Rich's Associate Experience Network at hrhelp@rich.com if you need assistance completing this application or to otherwise participate in the application process.