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Trade Settlement Analyst Jobs (NOW HIRING)

City of Bryan, TX

BTU-Settlement Analyst

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 ...

City of Bryan, TX

BTU-Settlement Analyst

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 ...

AllianceBernstein

Trade Support Analyst

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 ...

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 Aug 16, 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 is a trade settlement analyst?

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 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 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.

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.

How much does a trade settlement analyst make?

A trade settlement analyst typically earns between $50,000 and $80,000 annually, depending on experience, location, and the complexity of the financial instruments handled. Entry-level positions may start lower, while experienced analysts with certifications like CFA can earn higher salaries. The role often requires strong attention to detail and proficiency with settlement systems and financial regulations.
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Trade Settlement Analyst jobs near you
Infographic showing various Trade Settlement Analyst job openings in the United States as of August 2026, with employment types broken down into 86% Full Time, 10% Part Time, 1% Temporary, 2% Contract, and 1% Nights. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $83,119 per year, or $40 per hour.

Trade Settlement Analyst

Unipec America Inc

Houston, TX • On-site

Full-time

Re-posted 4 days ago

Job description

Job Type
Full-time
Description
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:
  • Review and validate invoices received from counterparties, vendors and brokers, ensuring all information is accurately reflected in the system.
  • Investigate and resolve discrepancies by coordinating with traders, operators, counterparties, vendors, and brokers.
  • Arrange and process all trade-related payments and receivables for physical commodity transactions, ensuring timely and accurate settlement.
  • Coordinate and process miscellaneous vendor invoices, including but not limited to inspection, loss control, tank storage, broker and other operational service providers.
  • Prepare daily and monthly payment planning schedules, coordinating with Finance team to ensure adequate cash flow and timely execution of payments.
  • Monitor outstanding receivables and follow up with counterparties to ensure timely collections.
  • Develop a strong understanding of commodity markets, counterparties, pricing mechanisms, transportation methods, title transfer risks, and settlement processes.
  • Support traders and operators by preparing internal reports, maintaining settlement documents, and providing operational support.
  • Ensure all settlements comply with company policies, contractual obligations, and regulatory requirements.
  • Perform other duties as assigned.

Requirements
  • Bachelor's degree in a related field
  • Experience with settlements and trading environment preferred
  • Ideally would have undertaken an internship in a similar role
  • Works well under pressure in a fast-paced environment
  • Quick learner and keen to work in a trading environment where high volumes of oil trading
  • Advanced Microsoft Office skills (Word, Excel, PowerPoint, Outlook)
  • Excellent communication
  • Self-starter and proactive

*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:
  • Employment Authorization Documents (EADs) of any kind, including those issued in connection with a pending application for adjustment of status (I-485), Temporary Protected Status (TPS), DACA, or any other pending immigration proceeding;
  • Any nonimmigrant visa status, including but not limited to H-1B, TN, O-1, E-3, H-1B1, F-1, J-1, OPT, STEM OPT, or CPT; or
  • Any other work authorization that is temporary, conditional, or subject to change based on a government decision.

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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