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Trade Settlement Analyst Jobs (NOW HIRING)

RICH PRODUCTS

Trade Settlement Analyst

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 ...

Td

Fixed Income DTC Settlement Analyst

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 ...

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How much do trade settlement analyst jobs pay per hour?

As of Jul 26, 2026, the average hourly pay for trade settlement analyst in the United States is $39.96, according to ZipRecruiter salary data. Most workers in this role earn between $30.29 and $53.37 per hour, depending on experience, location, and employer.

What are the common challenges a Trade Settlement Analyst faces when ensuring timely and accurate settlement of trades?

Trade Settlement Analysts often encounter challenges such as resolving discrepancies between trade details, managing tight settlement deadlines, and coordinating with multiple internal and external parties like brokers, custodians, and counterparties. The role demands strong attention to detail and the ability to quickly troubleshoot issues to prevent failed or delayed settlements, which can result in financial penalties. Effective communication and analytical skills are essential to navigate these challenges and maintain a smooth settlement process.

What are Trade Settlement Analysts?

Trade Settlement Analysts are financial professionals responsible for ensuring that securities trades are accurately and efficiently settled between buyers and sellers. They manage the post-trade process, verify transaction details, resolve discrepancies, and coordinate with brokers, custodians, and internal teams to ensure timely settlement of trades. Their work helps minimize financial risk and ensures compliance with industry regulations. Strong attention to detail, analytical skills, and knowledge of financial markets are essential for this role.

What is the difference between Trade Settlement Analyst vs Trade Operations Specialist?

AspectTrade Settlement AnalystTrade Operations Specialist
CredentialsTypically requires finance or related certifications, such as CFA or equivalentOften similar credentials, with focus on operational certifications or experience
Work EnvironmentFinancial institutions, trading firms, investment banksFinancial firms, asset managers, trading desks
Job FocusProcessing and confirming trade settlements, ensuring accuracyOverseeing trade lifecycle, managing operational processes

The Trade Settlement Analyst primarily focuses on ensuring trades are settled accurately and efficiently, while the Trade Operations Specialist handles broader trade lifecycle management and operational tasks. Both roles require similar credentials and are found in similar environments, but their core responsibilities differ slightly.

What are the key skills and qualifications needed to thrive as a Trade Settlement Analyst, and why are they important?

To thrive as a Trade Settlement Analyst, you need a solid understanding of financial markets, trade lifecycle processes, and a degree in finance, accounting, or a related field. Familiarity with settlement platforms like SWIFT, DTCC, and knowledge of trade capture systems such as Bloomberg or Calypso are typically required. Strong attention to detail, analytical thinking, and effective communication skills help you resolve discrepancies and collaborate with internal and external stakeholders. These skills and qualities are critical for ensuring timely, accurate trade settlements, minimizing financial risk, and maintaining regulatory compliance.
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Trade Settlement Analyst jobs near you
Infographic showing various Trade Settlement Analyst job openings in the United States as of July 2026, with employment types broken down into 89% Full Time, 6% Part Time, 1% Temporary, and 4% Contract. Highlights an 83% Physical, 7% Hybrid, and 10% Remote job distribution, with an average salary of $83,119 per year, or $40 per hour.
Trade Settlement Analyst

Trade Settlement Analyst

RICH PRODUCTS

Buffalo, NY • On-site

$56K - $75K/yr

Other

Posted 19 days ago

Job description

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.

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 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.

Key Accountabilities and Outcomes
  •    Manage trade settlement processes to ensure compliance with established trade resolution policies and performance standards.
       Act as the primary liaison and process owner for the third-party partner, including ongoing communication, training, governance, and performance oversight.
       Provide initial and ongoing training to the partner teams and ensure documented processes remain current.
       Monitor daily settlement activity and outputs, escalating invalid or noncompliant items through appropriate channels.
       Ensure accurate and timely resolution of trade settlements, including customer deductions and disbursements, with appropriate validation, approvals, and supporting documentation retained for audit purposes.
       Review and escalate aged deductions in accordance with defined servicelevel agreements (SLAs).
       Manage the identification, tracking, recovery, and escalation of invalid deductions, including periodic review of recovery progress and adherence to escalation protocols.
       Where applicable, manage broker-supported settlement activity and conduct periodic audits of broker documentation and compliance.
       Independently process trade settlements for defined customer accounts not supported by the third-party partner.
       Research and resolve customer pricing deductions, identify billing discrepancies, determine root causes, and implement corrective actions.
       Maintain accurate customer profiles, including contact information, portals, and policy requirements.
Knowledge, Skills, and Experience

   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 preferred 
   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

$56,015.00 - $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.

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