Trade Settlement Analyst
Wichita, KS · On-site
The Trade Settlement Analyst serves as a key partner to commercial, operations, and finance teams by ensuring accurate and timely settlement of physical and financial transactions while continuously ...
Wichita, KS · On-site
The Trade Settlement Analyst serves as a key partner to commercial, operations, and finance teams by ensuring accurate and timely settlement of physical and financial transactions while continuously ...
Wichita, KS · On-site
The Trade Settlement Analyst serves as a key partner to commercial, operations, and finance teams by ensuring accurate and timely settlement of physical and financial transactions while continuously ...
Manhattan, NY · On-site
$70 - $75/hr
Global Trade Support - Settlement / Back Office NYC 2 Dyas Hybrid 7 Months Contract Rate: $70/hr - $75/hr C2C / 1099 Candidates should have more focus on product experience, and technical knowledge.
Manhattan, NY · On-site
$70 - $75/hr
Global Trade Support - Settlement / Back Office NYC 2 Dyas Hybrid 7 Months Contract Rate: $70/hr - $75/hr C2C / 1099 Candidates should have more focus on product experience, and technical knowledge.
Wichita, KS · On-site
Location(s) Wichita, Kansas Company Koch Ag & Energy Solutions Career Field Accounting & Finance Job Number 193496
Wichita, KS · On-site
Location(s) Wichita, Kansas Company Koch Ag & Energy Solutions Career Field Accounting & Finance Job Number 193496
The External Custody Trade Settlement team is looking to fill an Operations Analyst opening. This team provides support for the Trust 3000 banking firm Principal Financial Group. The team is ...
New
The External Custody Trade Settlement team is looking to fill an Operations Analyst opening. This team provides support for the Trust 3000 banking firm Principal Financial Group. The team is ...
New
Salt Lake City, UT · On-site
$23/hr
Salt Lake City, UT Pay Rate: $23/hour Duration: 6 Months Position Overview We are seeking a detail-oriented Trade Management Operations Analyst to support trade processing, settlement, and risk ...
Salt Lake City, UT · On-site
$23/hr
Salt Lake City, UT Pay Rate: $23/hour Duration: 6 Months Position Overview We are seeking a detail-oriented Trade Management Operations Analyst to support trade processing, settlement, and risk ...
New York, NY · On-site
$33/hr
Partner with internal teams and external parties to support the booking and settlement of equity trades and maintain accurate books and records. Work directly with custodians, issuers, and external ...
New York, NY · On-site
$33/hr
Partner with internal teams and external parties to support the booking and settlement of equity trades and maintain accurate books and records. Work directly with custodians, issuers, and external ...
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 ...
Stamford, CT · On-site
$85 - $120/hr
Ensure timely settlement of equity trades by identifying breaks, investigating root causes, and resolving issues * Verify positions against prime brokers and swap providers to maintain accurate books ...
Stamford, CT · On-site
$85 - $120/hr
Ensure timely settlement of equity trades by identifying breaks, investigating root causes, and resolving issues * Verify positions against prime brokers and swap providers to maintain accurate books ...
Ensure timely settlement of equity trades by identifying breaks, investigating root causes, and resolving issues * Verify positions against prime brokers and swap providers to maintain accurate books ...
Ensure timely settlement of equity trades by identifying breaks, investigating root causes, and resolving issues * Verify positions against prime brokers and swap providers to maintain accurate books ...
Ensure timely settlement of equity trades by identifying breaks, investigating root causes, and resolving issues * Verify positions against prime brokers and swap providers to maintain accurate books ...
Ensure timely settlement of equity trades by identifying breaks, investigating root causes, and resolving issues * Verify positions against prime brokers and swap providers to maintain accurate books ...
Trade Lifecycle * Trade Processing * Trade Settlement * Clearing and Settlement * Custody Services * Corporate Actions * Cash and Position Management * Reconciliation * Post-Trade Operations
New
Trade Lifecycle * Trade Processing * Trade Settlement * Clearing and Settlement * Custody Services * Corporate Actions * Cash and Position Management * Reconciliation * Post-Trade Operations
New
You will work closely with clients, counterparties, custodian banks, and prime brokers to ensure timely settlement of trades. To do this, you will ensure that our clients' trades are captured ...
You will work closely with clients, counterparties, custodian banks, and prime brokers to ensure timely settlement of trades. To do this, you will ensure that our clients' trades are captured ...
You will work closely with clients, counterparties, custodian banks, and prime brokers to ensure timely settlement of trades. To do this, you will ensure that our clients' trades are captured ...
You will work closely with clients, counterparties, custodian banks, and prime brokers to ensure timely settlement of trades. To do this, you will ensure that our clients' trades are captured ...
$83 - $94/hr
OVERVIEW The Equity Settlement Associate is essential in supporting North American equity trading operations by managing trade settlements, custody positions, and prime brokerage activities across ...
$83 - $94/hr
OVERVIEW The Equity Settlement Associate is essential in supporting North American equity trading operations by managing trade settlements, custody positions, and prime brokerage activities across ...
Jersey City, NJ · On-site
$83 - $94/hr
OVERVIEW The Equity Settlement Associate is essential in supporting North American equity trading operations by managing trade settlements, custody positions, and prime brokerage activities across ...
Jersey City, NJ · On-site
$83 - $94/hr
OVERVIEW The Equity Settlement Associate is essential in supporting North American equity trading operations by managing trade settlements, custody positions, and prime brokerage activities across ...
New York, NY · On-site
$225K - $250K/yr
The Role As an Engineering Manager at Forge, you will lead the engineering team responsible for the Trade Management domain, which powers critical trade settlement workflows across the platform. You ...
New York, NY · On-site
$225K - $250K/yr
The Role As an Engineering Manager at Forge, you will lead the engineering team responsible for the Trade Management domain, which powers critical trade settlement workflows across the platform. You ...
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 ...
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.
Austin, TX · On-site
$70 - $90/hr
Responsibilities Trade Processing and Trade Settlement * Processes [post-execution] securities trades on trade date by analyzing trade details and communicating with internal Traders and executing ...
Austin, TX · On-site
$70 - $90/hr
Responsibilities Trade Processing and Trade Settlement * Processes [post-execution] securities trades on trade date by analyzing trade details and communicating with internal Traders and executing ...
$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
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.
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.
Cities with the most Trade Settlement job openings:
The most popular types of Trade Settlement jobs are:
States with the most job openings for Trade Settlement jobs include:
The top searched job categories for Trade Settlement jobs are:

Full-time
Medical, Dental, Vision, Life, Retirement, PTO
Posted 8 days ago
8.0
Based on 53 frontline employees who took The Breakroom Quiz
138th of 545 rated manufacturers
Get the full story on Breakroom
Sourced by ZipRecruiter
Oil and gas extraction
10,000+ Employees
Wichita, KS, US
1940