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Trade Settlement Analyst Jobs (NOW HIRING)

Pattern Energy Group LP

Senior Settlements Analyst

Houston, TX · On-site

$81K - $101K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The position works closely with Energy Management, Trading, Scheduling, Risk, Data Analytics, and Accounting to optimize market revenue capture and resolve settlement issues across Pattern ...

StoneX Group

Business Analyst

Birmingham, AL

Own the analysis behind enterprise order orchestration - defining how institutional orders are ... Map current versus target state across the order, trade, settlement and funding lifecycles ...

MUFG

Loan Closing Operations Analyst

Tempe, AZ · Hybrid

$69K - $87K/yr

  • Medical

  • Retirement

  • PTO

Provide trade settlement support by working with internal and external stakeholders to facilitate ... Strong analytical, organizational, and problem-solving skills with excellent attention to detail.

MUFG Bank, Ltd.

Loan Closing Operations Analyst

Tampa, FL · On-site

$69K - $87K/yr

  • Medical

  • Retirement

  • PTO

Provide trade settlement support by working with internal and external stakeholders to facilitate ... Strong analytical, organizational, and problem-solving skills with excellent attention to detail.

MUFG

Loan Closing Operations Analyst

Tempe, AZ · Hybrid

$69K - $87K/yr

  • Medical

  • Retirement

  • PTO

Provide trade settlement support by working with internal and external stakeholders to facilitate ... Strong analytical, organizational, and problem-solving skills with excellent attention to detail.

MUFG

Loan Closing Operations Analyst

Tampa, FL · Hybrid

$69K - $87K/yr

  • Medical

  • Retirement

  • PTO

Provide trade settlement support by working with internal and external stakeholders to facilitate ... Strong analytical, organizational, and problem-solving skills with excellent attention to detail.

MUFG

Loan Closing Operations Analyst

Tampa, FL · Hybrid

$69K - $87K/yr

  • Medical

  • Retirement

  • PTO

Provide trade settlement support by working with internal and external stakeholders to facilitate ... Strong analytical, organizational, and problem-solving skills with excellent attention to detail.

MUFG Bank, Ltd.

Loan Closing Operations Analyst

Tampa, FL · On-site

$69K - $87K/yr

  • Medical

  • Retirement

  • PTO

Provide trade settlement support by working with internal and external stakeholders to facilitate ... Strong analytical, organizational, and problem-solving skills with excellent attention to detail.

Aramco

Junior Trader

Houston, TX · On-site

... staff with settlement reconciliation and resolution * Assist trading staff with managing SAP ... analysis of market trends, and support trade execution. * Coordinate with Middle Office & FRD to ...

Truist

Investment Management Equity Trader II

Atlanta, GA · On-site

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

... post-trade analysis, algo's, dark pools and ATS systems. 4. Work with the head of Equity ... settlement process including interaction with bank custodian and brokerage trade settlement ...

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Trade Settlement Analyst information

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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 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 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 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.

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 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.

Senior Settlements Analyst

Pattern Energy Group LP

Houston, TX • On-site

$81K - $101K/yr

Other

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 16 days ago

Job description

Overview
Company Overview
Pattern Energy is a leading renewable energy company that develops, constructs, owns, and operates high-quality wind and solar generation, transmission, and energy storage facilities. Our mission is to transition the world to renewable energy through the sustainable development and responsible operation of facilities with respect for the environment, communities, and cultures where we have a presence.
Our approach begins and ends with establishing trust, accountability, and transparency. Our company values of creative spirit, pride of ownership, follow-through, and a team-first attitude drive us to pursue our mission every day. Our culture supports our values by fostering innovative and critical thinking and a deep belief in living up to our promises.
Headquartered in the United States, Pattern has a global portfolio of more than 30 power facilities and transmission assets, serving various customers that provide low-cost clean energy to millions of consumers.
Responsibilities
Job Purpose
As a member of Pattern Energy's Energy Settlements team, the Senior Settlement Analyst will serve as a subject matter expert for CAISO market settlements. This role is responsible for validating market revenues and charges, performing detailed shadow settlements, analyzing settlement charge codes, investigating variances, and ensuring accurate and timely settlement of market transactions. The position works closely with Energy Management, Trading, Scheduling, Risk, Data Analytics, and Accounting to optimize market revenue capture and resolve settlement issues across Pattern's renewable generation, storage, and transmission portfolio.
Key Accountabilities
  • Perform detailed shadow settlement and validation of CAISO settlement statements, charge codes, and market transactions.
  • Analyze settlement variances related to:
    • Energy
    • Ancillary Services
    • Resource Adequacy
    • Congestion Revenue Rights (CRRs)
    • EIM and EDAM market products
    • Transmission-related charges
  • Investigate revenue leakage opportunities and identify settlement discrepancies.
  • Collaborate with Scheduling Coordinators, Traders, Asset Management, and Market Operations teams to resolve settlement exceptions.
  • Evaluate impacts of tariff, BPM, market design, and software changes on settlement results.
  • Develop and improve automated settlement controls, reporting, and analytics.
  • Support implementation and enhancement of settlement systems, ETRM platforms, and market data solutions.
  • Participate in testing and implementation activities associated with CAISO market enhancements and regulatory changes.
  • Prepare detailed settlement analyses for management, auditors, and internal stakeholders.
  • Monitor settlement timelines and dispute opportunities to maximize revenue recovery.
  • Understand power market services agreements and related contract and Energy Imbalance Market charges.
  • Monitor and analyze the impact to charges as a result of any rate changes.
  • Ensure the accuracy and quality of information used in downstream invoicing and reporting.
  • Ensure the timely payment of power market invoices.
  • Participate in daily, weekly and monthly settlement of physical and financial trading activities.
  • Assist with generation of invoicing statements and cash forecasting, communicating progress with involved groups including the accounting team.
  • Coordinate with stakeholders and counterparties to resolve billing disputes/discrepancies proactively and timely.
  • Identify, recommend and implement process improvements.
  • Ensure that monthly, quarterly, year-end, and special project deadlines and requirements are met.
  • Assist with internal control compliance duties.

Qualifications
Experience/Qualifications/Education Required
Educational Requirements
  • A Bachelor's degree in accounting, finance, business or equivalent major required.

Required and Preferred Work Experience
The following criteria will be used as a basis for Pattern to select a qualified applicant:
  • 3+ years of experience supporting ISO market settlements, energy trading settlements, market operations, scheduling, or power market analytics.
  • Working knowledge of ISO settlement statements and charge code structure.
  • Experience conducting settlement reconciliations and variance analysis.
  • Advanced Excel and data analysis skills

Preferred Experience
  • Subject matter expertise in CAISO settlements.
  • Familiarity with CAISO tariff and Business Practice Manuals.
  • Experience supporting market-facing renewable generation portfolios.

Additional Requirements
Must possess strengths in the following and be willing to do research as needed:
  • The ideal candidate will possess strong analytical skills with attention to detail.
  • Commitment, ability, and prior experience in meeting deadlines for monthly and quarterly reporting, and special projects; preparing thorough and complete analyses and reconciliations with appropriate documentation and follow-up.
  • Strong organizational skills with the ability to prioritize and manage a demanding workload involving multiple tasks, responsibilities and deadlines with professional follow-through and minimal supervision.
  • Self-starter with flexibility, desire and eagerness to learn and assume new responsibilities while maintaining ownership of the projects.
  • Strong interpersonal, writing and communication skills. Must be able to meet with and participate in Operations meetings and be well versed in the project contracts in order to contribute to these meetings.

Technical Skills
  • Computer skills - Microsoft Office (Excel, Word, Outlook and PowerPoint).

The expected starting pay range for this role is $90,000 - $120,000 USD. This range is an estimate and base pay may be above or below the ranges based on several factors including but not limited to location, work experience, certifications, and education. In addition to base pay, Pattern's compensation program includes a bonus structure for full-time employees of all levels. We also provide a comprehensive benefits package which includes medical, dental, vision, short and long-term disability, life insurance, voluntary benefits, family care benefits, employee assistance program, paid time off and bonding leave, paid holidays, 401(k)/RRSP retirement savings plan with employer contribution, and employee referral bonuses.
Pattern Energy Group is an Equal Opportunity Employer.
#LI-Hybrid #LI-AK1

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