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Trade Settlements Jobs (NOW HIRING)

VanEck

Trade Settlements Analyst

Tampa, FL · On-site

Trade confirmation and correction * P&L production and reporting * Settling trades with brokers and ... Properly utilizing the system infrastructure in the settlements process for accurate processing in ...

Vitol

Trade Settlements Analyst

Houston, TX · On-site

As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its businesses, along with valuable experience and skills related to the complete trade life-cycle ...

Vitol

Trade Settlements Analyst

Houston, TX · On-site

As a Trade Settlements Analyst, you will develop an in-depth knowledge of how Vitol operates its businesses, along with valuable experience and skills related to the complete trade life-cycle ...

VDart Inc.

Trade Processing - Analyst

Boston, MA · On-site

$55K - $60K/yr

Trade Booking, Trade Enrichment, Trade repair, Trade Processing, Trade Amendment, Trade Settlements and Cash Settlements , DTCC Matching, Allegements etc. * Reporting * Communication to resolve ...

Cantor Fitzgerald

AVP, DTC Settlements

Jacksonville, FL · On-site

$110 - $170/hr

As an AVP, DTC Settlements, you will play a crucial role in ensuring accurate and timely trade ... Process and confirm trades, ensuring accurate settlement and compliance with regulations.

TEKsystems

Trade Processing Analyst

Charlotte, NC · Hybrid

$35 - $38/hr

Monitor trade confirmations, allocations, and settlements, proactively identifying and resolving breaks or failed trades. * Perform reconciliation activities with brokers, custodians, counterparties ...

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$20

$39

$57

How much do trade settlements jobs pay per hour?

As of Aug 29, 2026, the average hourly pay for trade settlements 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 trade settlements?

Trade settlements refer to the process of transferring securities and funds between buyers and sellers after a trade has been executed. This process ensures that the buyer receives the purchased securities and the seller receives payment. Settlements typically occur a few days after the trade date, depending on market rules and the type of security traded. Efficient trade settlements are crucial for reducing risk and maintaining the stability of financial markets.

What are the typical daily responsibilities of a trade settlements professional, and how do they interact with other teams?

A Trade Settlements professional is responsible for ensuring that all trades are accurately processed and settled within strict deadlines, which involves confirming trade details, reconciling discrepancies, and resolving settlement issues with counterparties. Daily tasks often include close communication with traders, operations, compliance, and external brokers to ensure smooth post-trade processing. The role requires attention to detail, the ability to manage multiple tasks simultaneously, and proactive problem-solving to address any breaks or mismatches. Collaboration with internal teams is essential to promptly resolve issues and maintain regulatory compliance.

What are the key skills and qualifications needed to thrive in trade settlements, and why are they important?

To thrive in Trade Settlements, you need strong analytical skills, attention to detail, and a solid understanding of financial markets, often complemented by a degree in finance, accounting, or a related field. Familiarity with trade settlement platforms (such as SWIFT, DTCC, or Euroclear), reconciliation tools, and financial software is typically required, and certifications like CFA or operations-related designations can be valuable. Excellent problem-solving abilities, communication, and the capacity to work under pressure are vital soft skills for success in this role. These skills ensure timely, accurate settlement of trades, mitigate operational risk, and help maintain trust between counterparties in the financial markets.

What is the difference between Trade Settlements vs Trade Operations?

AspectTrade SettlementsTrade Operations
Primary FocusExecuting and confirming trade settlementsManaging overall trade lifecycle and processes
CertificationsTypically require certifications like CFA or relevant financial licensesOften require similar certifications, with additional emphasis on operational procedures
Work EnvironmentFinancial institutions, trading desks, back-office teamsFinancial institutions, back-office, compliance teams
Industry UsageUsed in banking, asset management, and trading firmsUsed across similar financial sectors for broader trade management

Trade Settlements focus on the finalization of trades, ensuring payments and securities transfer correctly. Trade Operations encompass a broader scope, including trade processing, reconciliation, and compliance. While related, Trade Settlements is more transaction-specific, whereas Trade Operations manages the entire trade lifecycle.

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Trade Settlements jobs near you
Infographic showing various Trade Settlements job openings in the United States as of August 2026, with employment types broken down into 86% Full Time, 11% Part Time, 1% Temporary, 1% 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 Settlements Analyst

Tampa, FL • On-site

VanEck
Finance and Insurance • 51 - 200 employees
Learn more about VanEckexternal

Full-time

Re-posted yesterday

Job description

Essential Duties and Responsibilities:
Including the following, other duties may be assigned as needed:
  • Trade confirmation and correction
  • P&L production and reporting
  • Settling trades with brokers and custodians
  • Supporting transmitting trade details from internal OMS to other internal systems and external relationships
  • Position Reconciliation
  • Manual trade entry for third party FX, repos, swaps, forwards and other derivatives
  • Crypto processing: coin movements, staking, wire transfers, platform verifications, etc.
  • Properly utilizing the system infrastructure in the settlements process for accurate processing in the portfolio accounting and performance systems
  • Transferring monies to/from accounts
  • Posting account margin and collateral management
  • Broker and country registrations
  • New account set-up both internal and external with custodians / brokers
  • Liaise with portfolio management team, traders, compliance and reconciliation department
  • Position Reconciliation

Qualifications
  • Experience working at investment organization such as an asset manager or RIA performing trade operations
  • Strong understanding of financial markets and an interest in investing or trading
  • Knowledge about different asset classes (equity, fixed income, repos, spots, forwards, options, futures, swaps), Cryptocurrency / stablecoins, investment products (mutual funds, ETFs, hedge funds, separately managed accounts) and transaction types/sources (buys and sells, shorts and covers, expiration, maturity, corporate actions, etc.)
  • Global markets exposure a plus
  • Experience working with diverse range of financial professionals
  • Quantitative orientation
  • Ability to understand the business objectives and processes of the firm including how data flows throughout the different systems and organizations, at large
  • Bloomberg, Bloomberg AIM, DTCC (Alert & CTM), and Crypto Platforms knowledge preferred. Portia & BNY Eagle are not necessary but would be considered a plus.
  • Advanced knowledge of Excel; Claude AI a plus, broad experience using computer software

Education and/or Experience
  • Bachelor's degree in business, finance, accounting, economics or a related field
  • 2 - 6 years of experience in trade operations at an asset manager, RIA or similar investment firm

General Competencies
To perform the job successfully, an individual should demonstrate the following competencies:
  • Comfortable navigating a fast-paced, demanding environment
  • History of successful multitasking
  • Track record of hands-on problem solving
  • Ability to analyze data
  • Ability to work independently and take a task to completion in a timely manner
  • Strong communication skills
  • History of successfully working in teams
  • Understanding how to prioritize projects and when to escalate issues
  • Quick learner and ability to adapt to new situations
  • Detail-oriented

Language and Communication Skills
  • Strong communication skills required as individual works closely with portfolio managers, traders, portfolio operations team members, brokers and custodians

VanEck is committed to treating all applicants and employees fairly and to providing equal opportunity in compliance with applicable federal, state and local laws. VanEck does not and will not discriminate against any employee or applicant for employment on the basis of race, religion, ancestry, color, gender, gender identity, pregnancy, age, physical or mental disability, national origin, marital status, sexual orientation, citizenship status, covered-veteran or military status, genetic information, and/or any other factor protected by law.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.

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