Trade Support Analyst
New York, NY · On-site
Purpose of the Role The Trade Support Analyst will be responsible for the following: * Assist traders and portfolio managers with day to day issues regarding trade bookings and/or trade settlement.
New York, NY · On-site
Purpose of the Role The Trade Support Analyst will be responsible for the following: * Assist traders and portfolio managers with day to day issues regarding trade bookings and/or trade settlement.
New York, NY · On-site
Purpose of the Role The Trade Support Analyst will be responsible for the following: * Assist traders and portfolio managers with day to day issues regarding trade bookings and/or trade settlement.
Miami, FL · On-site
$90 - $120/hr
Work closely with the compliance and operations teams to ensure adherence to AML/KYC policies and smooth trade settlement. Required Skills & Experience: * Bachelor's Degree in Finance, Economics ...
Miami, FL · On-site
$90 - $120/hr
Work closely with the compliance and operations teams to ensure adherence to AML/KYC policies and smooth trade settlement. Required Skills & Experience: * Bachelor's Degree in Finance, Economics ...
Trade Processing and Trade Settlement • Processes [post-execution] securities trades on trade date by analyzing trade details and communicating with internal Traders and executing brokers, as ...
Trade Processing and Trade Settlement • Processes [post-execution] securities trades on trade date by analyzing trade details and communicating with internal Traders and executing brokers, as ...
Support trade settlement processes and exception handling * Manage reconciliation activities between trading systems, custodians, and back-office systems * Ensure accuracy and timeliness of post ...
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Support trade settlement processes and exception handling * Manage reconciliation activities between trading systems, custodians, and back-office systems * Ensure accuracy and timeliness of post ...
Manhattan, NY · On-site
$90K - $110K/yr
Capture all securities trades for the US teams, assist UK team as needed. * Provide support to ... Liaise with departments such as Legal/Compliance/Investment Teams/IT and the Settlement Team on a ...
Manhattan, NY · On-site
$90K - $110K/yr
Capture all securities trades for the US teams, assist UK team as needed. * Provide support to ... Liaise with departments such as Legal/Compliance/Investment Teams/IT and the Settlement Team on a ...
Alpharetta, GA · On-site
$120 - $180/hr
Experience with domestic and international trade settlement and reconciliation processes * Experience trading or managing portfolios with options * Excellent Excel knowledge and strong programming ...
Alpharetta, GA · On-site
$120 - $180/hr
Experience with domestic and international trade settlement and reconciliation processes * Experience trading or managing portfolios with options * Excellent Excel knowledge and strong programming ...
Boston, MA · Hybrid
$75K - $90K/yr
Respond to trade, settlement, compliance, and operational inquiries from internal stakeholders, including Trading, Compliance, Portfolio Management, and Global Client Group teams. Support the Trading ...
Boston, MA · Hybrid
$75K - $90K/yr
Respond to trade, settlement, compliance, and operational inquiries from internal stakeholders, including Trading, Compliance, Portfolio Management, and Global Client Group teams. Support the Trading ...
Responsibilities The Associate position within Trade Operations serves as a critical operational ... Lead the resolution of escalated settlement failures and exceptions through direct engagement with ...
Responsibilities The Associate position within Trade Operations serves as a critical operational ... Lead the resolution of escalated settlement failures and exceptions through direct engagement with ...
Responsibilities The Associate position within Trade Operations serves as a critical operational ... Lead the resolution of escalated settlement failures and exceptions through direct engagement with ...
Responsibilities The Associate position within Trade Operations serves as a critical operational ... Lead the resolution of escalated settlement failures and exceptions through direct engagement with ...
Chicago, IL · On-site
Responsibilities The Associate position within Trade Operations serves as a critical operational ... Lead the resolution of escalated settlement failures and exceptions through direct engagement with ...
Chicago, IL · On-site
Responsibilities The Associate position within Trade Operations serves as a critical operational ... Lead the resolution of escalated settlement failures and exceptions through direct engagement with ...
Rochester, NY · On-site
$71.87 - $114.80/hr
Check trade confirms for accuracy. * Onboard new fixed income brokers. * Work with custodians and outside bond brokers on settlement issues. * Assist with the interval fund process. * Check firm ...
Rochester, NY · On-site
$71.87 - $114.80/hr
Check trade confirms for accuracy. * Onboard new fixed income brokers. * Work with custodians and outside bond brokers on settlement issues. * Assist with the interval fund process. * Check firm ...
... trade settlement Monitoring position data for accuracy and compliance *$10k of the bonus is restricted stock options Identifying procedural deficiencies then working to resolve them Reading ...
... trade settlement Monitoring position data for accuracy and compliance *$10k of the bonus is restricted stock options Identifying procedural deficiencies then working to resolve them Reading ...
Alpharetta, GA · On-site
Experience with domestic and international trade settlement and reconciliation processes * Experience trading or managing portfolios with options is desirable * Fixed income trading experience is ...
Quick apply
Alpharetta, GA · On-site
Experience with domestic and international trade settlement and reconciliation processes * Experience trading or managing portfolios with options is desirable * Fixed income trading experience is ...
New York, NY · On-site
$225K - $250K/yr
Lead and develop the engineering team responsible for the Trade Management domain, including trade settlement workflows and related platform services. * Collaborate with cross-functional teams to ...
New York, NY · On-site
$225K - $250K/yr
Lead and develop the engineering team responsible for the Trade Management domain, including trade settlement workflows and related platform services. * Collaborate with cross-functional teams to ...
Boradridge - Fixed Income Trade Settlement Product - IMPACT SME
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Boradridge - Fixed Income Trade Settlement Product - IMPACT SME
Abilene, TX · On-site
$50 - $70/hr
Incumbent will be responsible for daily reporting and communication of settlement issues. Incumbent will be responsible for working with brokers and our custodian to ensure daily trade settlement.
Abilene, TX · On-site
$50 - $70/hr
Incumbent will be responsible for daily reporting and communication of settlement issues. Incumbent will be responsible for working with brokers and our custodian to ensure daily trade settlement.
Serves as the primary point of escalation for bank loan trade settlement and position discrepancies. Collaborates with front office personnel, counterparties, administrative agents and service ...
Serves as the primary point of escalation for bank loan trade settlement and position discrepancies. Collaborates with front office personnel, counterparties, administrative agents and service ...
Manhattan, NY · On-site
$60 - $80/hr
You will work on the trade settlement of fixed income, rates, FX, Futures, CDS, loans and equities. You will work on the documentation of procedure materials to support the trade lifecycle for ...
Manhattan, NY · On-site
$60 - $80/hr
You will work on the trade settlement of fixed income, rates, FX, Futures, CDS, loans and equities. You will work on the documentation of procedure materials to support the trade lifecycle for ...
Omaha, NE · On-site
$55 - $75/hr
Trade Settlement - Create ticket applications against contract parameters. * Creation of Inventory, Accounts Payable, Accounts Receivable and cost accrual entries. * Exercised and apply of title ...
Omaha, NE · On-site
$55 - $75/hr
Trade Settlement - Create ticket applications against contract parameters. * Creation of Inventory, Accounts Payable, Accounts Receivable and cost accrual entries. * Exercised and apply of title ...
Support pre-settlement activities, including trade matching, allocation, confirmation, affirmation, break mitigation, and trade/account reconciliation * Investigate and resolve trade breaks and ...
Support pre-settlement activities, including trade matching, allocation, confirmation, affirmation, break mitigation, and trade/account reconciliation * Investigate and resolve trade breaks 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
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
Posted 5 days ago
Purpose of the Role
The Trade Support Analyst will be responsible for the following:
Specific Responsibilities
Key Competencies
Base Salary Range: The anticipated based salary range for this position is $90,000-$110,000 + benefits + a discretionary bonus. This is the base salary range that the Company believes it will pay for this position at the time of this posting based on the location and requirements of the position as well as the skills, qualifications, and experience of the applicant. The Firm reserves the right to modify this pay range at any time.